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Dft Property Management Limited

07729658

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE G14 MOULTON PARK BUSINESS CENTRE, NORTHAMPTON, NN3 6AQ
Incorporated 04/08/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andre John Argus Misso

director · Since 18/07/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Persons with Significant Control

Mrs Varda Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

4th Floor, 7-10 Chandos Street, London, W1G 9DQ

Notified 06/04/2016

Former PSCs

Ian Nigel Davis

Ceased 22/04/2026

CompanyRankvs 45445+ SIC 68320 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Debtors

£236k

2avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£102k
20231.00-£39k
20221.05+£4k
20211.11+£8k
20201.35

Derived from filed accounts. Not audited figures.