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Dtx Network Services Limited

06799953

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5C HAREWOOD YARD HAREWOOD HOUSE ESTATE, LEEDS, LS17 9LF
Incorporated 23/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Ms Samantha Hayes

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Darren Lee Moran

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Dtx Group Limited

75–100% shares
75–100% votes

5c Harewood Yard, Harewood House Estate, Leeds, LS17 9LF

Reg: 11857633 · Companies House · Limited Company

Notified 08/04/2019

Former PSCs

Mr Neil Murray Lovatt-Smith

Ceased 08/04/2019

Mrs Deborah Smith

Ceased 08/04/2019

Charges2 outstanding

Charge
outstanding

NEIL MURRAY LOVATT-SMITH · TREVOR MARTIN SMITH · RICHARD SHAUN RHODES · SHIRLEY ANN LOVATT-SMITH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/04/2019Registered 17/04/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2009Registered 30/07/2009

CompanyRankvs 67+ SIC 61100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Dtx Network Services Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£313k

Fixed Assets

£1k

Debtors

£1.3M

6avg. employees

Balance Sheet

Intangible assets£174
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£302k
20243.41+£309k
20233.32+£131k
20222.25—

Derived from filed accounts. Not audited figures.