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Dtkm Ltd

08797703

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 CLEMENTS ROAD, PENZANCE, TR18 4LL
Incorporated 02/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Dagmara Krystyna Marszalek-Sobol

director · Since 02/12/2013

ACCOUTANT

POLISH · UNITED KINGDOM · Age 52

Mr Tomasz Maciej Sobol

director · Since 02/12/2013

ECONOMIST

POLISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Tomasz Sobol

25–50% shares

Polish · England · Age 52

16, Clements Road, Penzance, TR18 4LL

Notified 06/04/2016

Mrs Dagmara Marszalek Sobol

25–50% shares

Polish · England · Age 52

16, Clements Road, Penzance, TR18 4LL

Notified 06/04/2016

CompanyRankvs 4124+ SIC 56101 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4124Dtkm Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 31/12/2024

Turnover

£62k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£401

Profit After Tax

-£20k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202411.35-£4k
2023664.77—

Derived from filed accounts. Not audited figures.