D.T.R.Clinic Limited
03801166
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 13/01/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 32
Also on 1 other board
Persons with Significant Control
Deelan Health Clinic Ltd
22, Cathays Terrace, Cardiff, CF24 4JA
Reg: 12513800 · England And Wales · Limited Company
Notified 13/01/2021
Former PSCs
Mr Stephen Neil Cannon
Ceased 13/01/2021
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 10759+ SIC 86220 peers47
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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 30/06/2025
Net Worth
-£19k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£30k
Current Liabilities
£25k
Fixed Assets
£7k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£6k |
| 2024 | 1.85 | -£6k |
| 2023 | 4.10 | — |
| 2022 | 6.43 | — |
| 2021 | 3.98 | +£3k |
| 2020 | 2.72 | — |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.