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Dtc Global Pvt Ltd

08827166

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11A KELVIN GROVE, CHESSINGTON, KT9 1DP
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
78109
Other activities of employment placement agencies

Officers

Mrs Randeep Kaur

director · Since 30/12/2013

BUSINESS

INDIAN · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Randeep Kaur

75–100% shares

Indian · United Kingdom · Age 49

11a, Kelvin Grove, Chessington, KT9 1DP

Notified 06/04/2016

CompanyRankvs 55880+ SIC 41100 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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55880Dtc Global Pvt Ltd
38
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Net Worth

-£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£3k

Current Liabilities

£200k

Fixed Assets

£203k

Debtors

£240

1avg. employees

Director Loans

Company owes directors£199k

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs Randeep Kaur 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£29k
20230.93—

Derived from filed accounts. Not audited figures.