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Dtw (Spv) Limited

06537097

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45/51 WYCHTREE STREET, SWANSEA, SA6 8EX
Incorporated 18/03/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Ballard

director · Since 18/03/2008

DIRECTOR

BRITISH · WALES · Age 73

Also on 40 other boards

Mr Martin Darren French

director · Since 31/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 61

Also on 30 other boards

Persons with Significant Control

Direct Tile Warehouse Limited

75–100% shares

45-51, Wychtree Street, Swansea, SA6 8EX

Notified 16/04/2016

Charges1 outstanding

charge
outstanding

BRB (RESIDUARY) LIMITED

Created 10/11/2008Registered 12/11/2008

CompanyRankvs 45864+ SIC 68100 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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 31/10/2024

Net Worth

£75

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£270k

Current Liabilities

£276k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98
20220.98
20210.98
20200.99
20190.99
20180.99

Derived from filed accounts. Not audited figures.