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D & T Assets Limited

09020894

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

SUITE 22C, CITY TOWER, MANCHESTER, M1 4BT
Incorporated 01/05/2014

Compliance

Last accounts

24/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr. Johannes Theodora Hubertus Smits

director · Since 01/05/2014

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Also on 1 other board

Mrs Anna Theodora Maria Van Ool Smits

director · Since 01/05/2014

SOFTWARE ENGINEER

DUTCH · NETHERLANDS · Age 59

Persons with Significant Control

Smits Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 22c, City Tower, Piccadilly Plaza, Manchester, M1 4BT

Reg: 12804357 · Cardiff · Limited Company

Notified 12/08/2020

Former PSCs

Mrs Anna Theodora Maria Van Ool Smits

Ceased 12/08/2020

Mr Johannes Theodora Hubertus Smits

Ceased 12/08/2020

Charges12 outstanding

Charge
outstanding

ROMACO SPV 10 LIMITED

Created 27/02/2026Registered 16/03/2026
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outstanding

ROMACO SPV 10 LIMITED

Created 27/02/2026Registered 16/03/2026
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outstanding

ROMACO SPV 10 LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/10/2023Registered 18/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/10/2023Registered 18/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/02/2023Registered 06/03/2023
Charge
satisfied

STICHTING MAX CROWDFUND SECURITY TRUSTEE FOUNDATION

Created 04/05/2022Registered 21/05/2022Satisfied 10/10/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 15/10/2021Registered 20/10/2021
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/09/2021Registered 05/10/2021
Charge
satisfied

SPF BRIDGING LTD

Created 16/02/2021Registered 18/02/2021Satisfied 06/09/2023
Charge
satisfied

SPF BRIDGING LTD

Created 16/02/2021Registered 18/02/2021Satisfied 06/09/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/12/2016Registered 07/12/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/12/2016Registered 07/12/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/12/2016Registered 07/12/2016

CompanyRankvs 1062+ SIC 68201 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity12/15 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 24/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£99k

Current Liabilities

£34k

Fixed Assets

£1.0M

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£43k
20230.82-£88k
20220.10+£10k
20210.29+£171k
20202.83+£9k
20191.75+£5k
20180.41—

Derived from filed accounts. Not audited figures.