Dtw Ceramics (Uk) Limited
06964746
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Persons with Significant Control
A.G. Rutter (Holdings) Limited
48 Fitzherbert Road, Farlington, Portsmouth, PO6 1RU
Reg: 03022709 · The Register Of Companies · Private Limited Company
Notified 11/03/2022
Former PSCs
Mr Andrew Graham Rutter
Ceased 11/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
48 FITZHERBERT ROAD
PORTSMOUTH
CompanyRankvs 295+ SIC 47530 peers71
Show leaderboard
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.
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 30/04/2025
Net Worth
£529k
Balance sheet strength
Cash
£530k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£1.0M
Current Liabilities
£686k
Fixed Assets
£269k
Debtors
£301k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£10k |
| 2024 | 1.52 | +£8k |
| 2023 | 1.44 | +£69k |
| 2022 | 1.46 | +£51k |
| 2021 | 1.61 | +£219k |
| 2020 | 1.32 | +£8k |
| 2019 | 1.24 | +£8k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
capital variation of rights attached to shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital name of class of shares
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
resolution
resolution
capital allotment shares
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
incorporation company