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D4bt Limited

08481579

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ELM PARK TERRACE, TOW LAW, DL13 4NH
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Susan Mary Joyner

director · Since 09/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Stephen Henry Cole

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mrs Susan Mary Joyner

75–100% shares

British · England · Age 65

3, Elm Park Terrace, Bishop Auckland, DL13 4NH

Notified 30/06/2016

CompanyRankvs 6240+ SIC 74909 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 63.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£245k

Current Liabilities

£4k

Fixed Assets

£535

1avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£241k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
202563.60-£19k
202413.59+£29k
202318.78+£12k
202215.84+£16k
202118.65

Derived from filed accounts. Not audited figures.