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Dtb Sports Hospitality & Event Management Limited

05993871

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, DISTILLERY WHARF, LONDON, W6 9GX
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alexander Titchener Barrett

secretary · Since 09/11/2006

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Alexander Titchener Barrett

director · Since 09/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Dominic Charles Alexander Titchener-Barrett

director · Since 09/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Dtb Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit B Distillery Wharf, Chancellors Road, London, W6 9GX

Reg: 15776650 · Companies House · Limited Company

Notified 14/01/2025

Former PSCs

Mr Alexander Titchener-Barrett

Ceased 14/01/2025

Mr Dominic Charles Alexander Titchener-Barrett

Ceased 14/01/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/05/2018Registered 21/05/2018
charge
outstanding

HSBC BANK PLC

Created 05/03/2007Registered 14/03/2007

CompanyRankvs 16152+ SIC 96090 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16152Dtb Sports Hospitality & Event Management Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.8M

Fixed Assets

£828k

Debtors

£2.7M

18avg. employees+1

Tax at Year End(2022)

Corp tax£44k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£246k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£229k
20230.78+£116k
20220.73—

Derived from filed accounts. Not audited figures.