Dtd Leisure Limited
06705041
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 10/10/2022
director · Since 10/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Robert Thomas Yong
British · England · Age 54
15, Beck Street, Nottingham, NG1 1EQ
Notified 23/09/2016
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1293+ SIC 70100 peers78
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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 30/06/2025
Net Worth
£937k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£44k
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 62.53 | +£0 |
| 2025 | 62.53 | -£23k |
| 2024 | 30.94 | — |
Derived from filed accounts. Not audited figures.