Dtw (Holdings) Limited
09317305
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 8 other boards
director · Since 18/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Mark Leaney
British · England · Age 74
One Dorking Office Park, Station Road, Dorking, RH4 1HJ
Notified 06/04/2016
Mr Clive Lindsay Stacey
British · England · Age 72
Woodside, Highfield, Banstead, SM7 3LJ
Notified 18/11/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 344+ SIC 79120 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Group's or the parent Company's ability to continue as a going
Key FinancialsYear ending 30/09/2025
Net Worth
£100k
Balance sheet strength
Cash
£102
Cash in the bank
Net Current Assets
£952k
Working capital
Current Assets
£1.3M
Current Liabilities
£343k
Fixed Assets
£110k
Debtors
£1.3M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£285k |
| 2024 | 1.86 | +£99k |
| 2023 | 4.95 | +£210k |
| 2022 | 0.91 | -£18k |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.