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Dt Global Holdings Uk Ltd

09630406

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE LEATHER MARKET UNIT 11.3.1, LONDON, SE1 3ER
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Torge Gerlach

director · Since 01/04/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Mr Mel Scott Dunn

director · Since 30/06/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Also on 4 other boards

Mr Matthew Andrew Honey

director · Since 04/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Gavin English

Ceased 01/04/2022

Mr Nigel Martin Penfold

Ceased 01/04/2022

Dt Global Holding Espana Fundada 2019 Sl

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 12/05/2017

CompanyRankvs 11791+ SIC 70100 peers
23

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11791Dt Global Holdings Uk Ltd
43
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

for taking reasonable steps for the prevention and detection of fraud and other irregularities. - 4 - DT GLOBAL HOLDINGS UK LTD DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 Going concern The directors have assessed the company's ability to continue as a going concern and, given the support indicated from the Executive Leadership Team of the DT Global Group overall, have

Key FinancialsYear ending 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-3
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.