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Dtg Trading Limited

06524306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34 GRASSINGTON DRIVE, WORCESTER, WR4 0BE
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Steven Harry Willis

director · Since 14/02/2015

MASTER PATTERN MAKER

BRITISH · ENGLAND · Age 66

Will Powrie

director · Since 18/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Former

Mr Trevor Bell

director · Resigned 25/07/2026

Persons with Significant Control

Former PSCs

Mr Trevor Bell

Ceased 25/07/2026

CompanyRankvs 3156+ SIC 49390 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3156Dtg Trading Limited
46
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£96k

Current Liabilities

£211k

Fixed Assets

£89k

3avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£27k
20240.25—
20230.18—

Derived from filed accounts. Not audited figures.