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Dtm (Uk) Limited

05393163

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 BECKWITH ROAD, HARROGATE, HG2 0BG
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr David Thomas Mccormick

director · Since 16/03/2005

LIGHTING CAMERAMAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Helen Claire Louise Mccormick

secretary · Since 01/10/2008

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Thomas Mccormick

75–100% shares

British · England · Age 59

14, Beckwith Road, Harrogate, HG2 0BG

Notified 01/06/2016

CompanyRankvs 7998+ SIC 59113 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7998Dtm (Uk) Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£616

Current Liabilities

£21k

Fixed Assets

£42k

Debtors

£616

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr D McCormick 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£12k
20240.19-£21k
20230.28—

Derived from filed accounts. Not audited figures.