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Dhoot Transmission ( Uk ) Limited

06063279

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, HULL, HU5 4HF
Incorporated 23/01/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Dhiren. Vinod Sheth

secretary · Since 23/01/2007

INDIAN · INDIA · Age 54

Mr Rahul Radhavallabh Dhoot

director · Since 23/01/2007

DIRECTOR

INDIAN · INDIA · Age 53

Radhavallabh Ramnath Dhoot

director · Since 16/10/2013

DIRECTOR

INDIAN · INDIA · Age 83

Mrs Anupama Rahul Dhoot

director · Since 01/04/2017

DIRECTOR

INDIAN · INDIA · Age 50

Mr David Michael Earnshaw

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gurpal Singh

director · Since 12/05/2026

INDIAN · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Rahul Radhavallabh Dhoot

Significant control

Indian · India · Age 53

Unit 4, Bontoft Avenue, Hull, HU5 4HF

Notified 01/07/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 15+ SIC 27120 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 31/03/2023

Turnover

£35.4M

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£15.1M

Current Liabilities

£6.6M

Fixed Assets

£2.8M

Debtors

£6.7M

Cost of Sales

£30.0M

Gross Profit

£5.4M

Admin Expenses

£3.4M

Operating Profit

£2.0M

Profit After Tax

£1.6M

151avg. employees-73

Tax at Year End

Corp tax£76k
Dividends paid£50

Director Loans

Directors owe company£3k

People Costs

Wages & salaries£4.6M
NI contributions£349k

Balance Sheet

Intangible assets£986k
Assets less current liabilities£11.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20232.30+£1.6M
20222.48+£1.7M
20211.89+£1.4M
20201.83+£1.5M
20191.57

Derived from filed accounts. Not audited figures.