D T N I Limited
09031194
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 14/04/2020
FINANCE MANAGER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr David Thomas Newns
British · United Kingdom · Age 41
C/O Elap Engineering Limited, Fort Street, Accrington, BB5 1QG
Notified 06/04/2016
Charges1 outstanding
UBS AG
CONTRAF-NICOTEX TOBACCO GMBH
CompanyRankvs 19184+ SIC 70229 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£11.5M
Balance sheet strength
Cash
£484k
Cash in the bank
Net Current Assets
£11.4M
Working capital
Current Assets
£11.5M
Current Liabilities
£94k
Fixed Assets
£215k
Debtors
£9.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 121.59 | +£0 |
| 2025 | 121.59 | +£197k |
| 2024 | 68.97 | -£5k |
| 2023 | 295.60 | +£286k |
| 2022 | 116.88 | — |
| 2021 | 5.28 | — |
| 2020 | 4.68 | — |
| 2019 | 5.04 | — |
| 2018 | 5.46 | — |
Derived from filed accounts. Not audited figures.