Dtp Associates Limited
03242826
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
secretary · Since 01/08/2016
Persons with Significant Control
Richard John Bridle
British · United Kingdom · Age 54
130, Aztec West, Bristol, BS32 4UB
Notified 06/04/2016
Former PSCs
Robert Ashley Norman
Ceased 31/03/2018
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 42819+ SIC 82990 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£410
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£108k
Current Liabilities
£77k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | — |
| 2024 | 1.59 | -£24k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.