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D.T. Engineering Limited

04326591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREEN EAVES, MATLOCK, DE4 5EJ
Incorporated 21/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mr David William Tomlinson

secretary · Since 21/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr David William Tomlinson

director · Since 21/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr David William Tomlinson

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Green Eaves, Hindersitch Lane, Matlock, DE4 5EJ

Notified 06/04/2016

CompanyRankvs 168+ SIC 01629 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

£103k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£147k

Current Liabilities

£54k

Fixed Assets

£11k

Debtors

£20k

2avg. employees

Tax at Year End(2016)

Corp tax£7k
VAT£5k
Dividends paid£27k

Director Loans(2016)

Company owes directors£21

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.73-£2k
20233.82-£583
20222.35+£16k
20212.17+£15k
20202.28+£5k
20191.89+£4k
20181.45+£16k
20162.53£102k

Derived from filed accounts. Not audited figures.