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Dtn Performance Ltd

04930652

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 LLANGAR GROVE, CROWTHORNE, RG45 6EA
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Chell

director · Since 14/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Chell

75–100% shares

British · England · Age 56

9, Llangar Grove, Crowthorne, RG45 6EA

Notified 14/10/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/10/2022Registered 04/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/10/2019Registered 22/10/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/07/2019Registered 24/07/2019
Charge
satisfied

SIMON CHELL

Created 09/03/2018Registered 13/03/2018Satisfied 19/08/2022

CompanyRankvs 202073+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£13k

Current Liabilities

£64k

Fixed Assets

£222k

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£14k
20240.17-£5k
20230.27—

Derived from filed accounts. Not audited figures.