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Dlt International (Uk) Ltd

03699878

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

70 PORTLAND PLACE, W1B 1NP
Incorporated 22/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniele Tamman

director · Since 23/04/1999

COMPANY DIRECTOR

ITALIAN · SWITZERLAND · Age 74

Mr Jonathan Charles Tamman

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Dlt C Apital Group (International) Ltd

75–100% shares

57/63, Line Wall Road, Gibraltar

Reg: 81976 · Gibraltar · Limited Company

Notified 06/04/2016

Former PSCs

Mr Daniele Tamman

Ceased 24/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2021Registered 22/02/2021
charge
satisfied

HSBC BANK PLC

Created 07/02/2006Registered 09/02/2006Satisfied 09/09/2008

CompanyRankvs 4236+ SIC 70100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£13.1M

Current Liabilities

£11.8M

Fixed Assets

£34k

Debtors

£12.6M

0avg. employees-4

Tax at Year End(2023)

Corp tax£55k

People Costs(2023)

Wages & salaries£162k
NI contributions£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£2.9M
20231.54-£576k
20221.56+£333k
20211.56+£475k
20201.61+£179k
20191.73+£339k
20181.89—

Derived from filed accounts. Not audited figures.