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Dt&G(Services) Ltd

08000566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KELVIN PARK, BIRKENHEAD, CH41 1LT
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Oliver Pitt

director · Since 21/03/2012

ENGINEER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Harry Pitt

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Oliver Pitt

25–50% shares

British · England · Age 34

4, Kelvin Park, Birkenhead, CH41 1LT

Notified 06/04/2016

Mr Harry Pitt

25–50% shares

British · United Kingdom · Age 30

4, Kelvin Park, Birkenhead, CH41 1LT

Notified 20/03/2024

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 02/05/2012Registered 05/05/2012

CompanyRankvs 1149+ SIC 25110 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£44k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£7k

Fixed Assets

£18k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£12k
2024+£2k
20235.27+£14k
20222.81+£12k
20211.08

Derived from filed accounts. Not audited figures.