Dhtg Ltd
07837199
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 07/11/2011
DESIGNER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Michael Andrew Heffernan
Irish · Portugal · Age 56
Tanrego Avoca Avenue, Blackrocka94 A2x9
Notified 12/12/2017
Former PSCs
Ms Deborah Jane Hall
Ceased 12/12/2017
CompanyRankvs 2832+ SIC 47770 peers47
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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 31/12/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£4.3M
Fixed Assets
£19k
Debtors
£496k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£1.4M |
| 2024 | 0.63 | -£686k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.