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Dlt Entertainment Development Limited

09613505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BEDFORD SQUARE, LONDON, WC1B 3RA
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Jeff John Cotugno

director · Since 29/05/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 8 other boards

Donald L Taffner

director · Since 29/05/2015

DIRECTOR

BRITISH · Age 63

Also on 11 other boards

Mr Robert James Chester

director · Since 27/04/2016

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Donald Lawrence Taffner Jr

25–50% shares

American · United States · Age 63

10, Bedford Square, London, WC1B 3RA

Notified 06/04/2017

Former PSCs

Mr Robert James Chester

Ceased 06/04/2017

CompanyRankvs 2190+ SIC 59113 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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

£83k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£103k

Current Liabilities

£20k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.15-£20k
20238.55-£20k
202221.27-£12k
202118.68-£9k
202032.95-£23k
20198.95

Derived from filed accounts. Not audited figures.