D L T Waste Water Treatment Ltd
06201753
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/04/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 03/04/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Melvyn Dean Manns
British · United Kingdom · Age 61
Smallends Barn, Donnington, Ledbury, HR8 2HY
Notified 03/04/2017
Mr Timothy Roger Powell
British · United Kingdom · Age 54
1 Smallend, Donnington, Ledbury, HR8 2HY
Notified 03/04/2017
CompanyRankvs 194+ SIC 38210 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£139k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£190k
Current Liabilities
£54k
Fixed Assets
£3k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£8k |
| 2024 | 5.76 | -£58k |
| 2023 | 6.98 | -£20k |
| 2022 | 25.28 | -£45k |
| 2021 | 10.21 | — |
Derived from filed accounts. Not audited figures.