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Dtc Interiors Limited

05505645

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, DEREHAM, NR19 1BX
Incorporated 12/07/2005

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Richard John Turner Ba Hons

secretary · Since 12/07/2005

BRITISH · ENGLAND · Age 66

Also on 108 other boards

Dorian Sibley

director · Since 12/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dorian Sibley

50–75% shares

British · England · Age 54

45, Oak Road, Dereham, NR20 3GQ

Notified 18/07/2016

Former PSCs

Mr Melton Charles Sibley

Ceased 24/01/2019

CompanyRankvs 319+ SIC 47599 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.07× · 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 strength22/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£273k

Current Liabilities

£89k

Fixed Assets

£54k

5avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07-£13k
20232.98-£1k
20223.34+£33k
20211.96+£9k
20202.19+£333
20191.44+£4k
20181.53

Derived from filed accounts. Not audited figures.