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Digital Telecoms Network Academy Limited

03935537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 WYLAM COURT WESTLAND WAY, STOCKTON ON TEES, TS18 3FB
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Roy Fraser

director · Since 09/03/2000

TRAINING MANAGER

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Roy Fraser

secretary · Since 01/12/2004

TRAINING MANAGER

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Michael Lynch

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Geoffrey Wilson

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Dtnah Limited

75–100% shares

42a, High Street, Broadstairs, CT10 1JT

Reg: 12353183 · England & Wales · Limited Company

Notified 09/12/2019

Former PSCs

Mr Roy Fraser

Ceased 09/12/2019

Mr Sean Ratchford

Ceased 09/12/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2020Registered 23/12/2020
charge
outstanding

COUTTS & COMPANY

Created 10/08/2010Registered 25/08/2010
charge
outstanding

COUTTS & COMPANY

Created 10/08/2010Registered 13/08/2010
charge
outstanding

COUTTS & COMPANY

Created 08/03/2010Registered 11/03/2010
charge
outstanding

BELLOW PROPERTIES LIMITED

Created 26/01/2005Registered 10/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 19/12/2002Satisfied 05/03/2011

CompanyRankvs 736+ SIC 85320 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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736Digital Telecoms Network Academy Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£352k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£786k

Current Liabilities

£1.2M

Fixed Assets

£774k

Debtors

£441k

17avg. employees-1

Tax at Year End(2021)

Corp tax£691
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£242k
20241.58+£164k
20231.96-£1.3M
20223.27+£321k
20212.84+£95k
20204.77+£985k
20190.83+£97k
20180.81—

Derived from filed accounts. Not audited figures.