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Dtr Trading Ltd

04340775

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COPY HOLT, TEWKESBURY, GL20 6AR
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jason Aliano

secretary · Since 14/12/2001

BRITISH · ENGLAND · Age 46

Mr Jason Alexander Aliano

director · Since 26/03/2006

SELFEMPLOYED

UNITED KINGDOM · ENGLAND · Age 46

Persons with Significant Control

Mr Jason Alexander Aliano

25–50% shares

United Kingdom · England · Age 46

Copy Holt, Longdon, Tewkesbury, GL20 6AR

Notified 20/11/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2012Registered 27/09/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/06/2007Registered 19/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/06/2007Registered 19/06/2007

CompanyRankvs 25796+ SIC 41100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25796Dtr Trading Ltd
58
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.

Employees7/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£1k

Current Liabilities

£128k

Fixed Assets

£192k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.02+£4k
20230.01—

Derived from filed accounts. Not audited figures.