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Dtl Enterprises Limited

03135827

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 DOVER CLOSE, HAMPSHIRE, RG23 8EG
Incorporated 08/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
69201
Accounting and auditing activities

Officers

Mr David Thomas Langley

director · Since 04/01/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Langley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

8 Dover Close, Hampshire, RG23 8EG

Notified 06/04/2016

CompanyRankvs 6664+ SIC 47789 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£140k

Current Liabilities

£545k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£402k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£29k
20230.28-£45k
20210.30-£11k
20200.32-£648k
20190.27+£30k
20180.30+£35k
20170.31

Derived from filed accounts. Not audited figures.