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Dtk Capital Limited

09034906

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

89 GLOUCESTER AVENUE, LONDON, NW1 8LB
Incorporated 12/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Max Howard Deeley

director · Since 12/05/2014

ACCOUNTANTS

BRITISH · UNITED KINGDOM · Age 46

Also on 24 other boards

Persons with Significant Control

Mr Max Howard Deeley

25–50% shares

British · United Kingdom · Age 46

89, Gloucester Avenue, London, NW1 8LB

Notified 06/04/2016

Former PSCs

Mr Patrick Joseph Kielty

Ceased 30/06/2020

Charges4 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 22/03/2018Registered 23/03/2018
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 26/02/2016Registered 10/03/2016Satisfied 03/08/2017
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 26/02/2016Registered 04/03/2016Satisfied 03/08/2017
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 04/12/2015Registered 09/12/2015
Charge
outstanding

AHL UNITED BANK (UK) PLC

Created 04/12/2015Registered 09/12/2015
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 04/12/2015Registered 09/12/2015
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 18/08/2014Registered 02/09/2014Satisfied 16/09/2015

CompanyRankvs 4496+ SIC 68100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4496Dtk Capital Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£659k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£637k

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£0
20255.06-£53k
20243.46-£10k
20233.13+£14k
20222.71-£12k
20211.99-£25k
20202.44+£688k
20191.77-£51k
201835.68—

Derived from filed accounts. Not audited figures.