Dtp Associates Limited
03242826
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
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 35846+ SIC 82990 peers61
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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 30/09/2024
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£112k
Current Liabilities
£71k
Fixed Assets
£11k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£24k |
| 2023 | 2.13 | -£17k |
| 2022 | 2.17 | -£25k |
| 2021 | 2.44 | +£9k |
| 2020 | 2.52 | -£23k |
| 2019 | 1.50 | -£3k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.