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Dtm Parry & Associates Ltd

09722000

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

UNIT 4 FFORDD RICHARD DAVIES, ST. ASAPH, LL17 0LJ
Incorporated 07/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Trefor Parry

director · Since 07/08/2015

BUSINESS OWNER

BRITISH · WALES · Age 67

Mrs Karen Marie Parry

director · Since 29/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Karen Marie Parry

25–50% shares

British · United Kingdom · Age 64

18, Coed Mor Drive, Prestatyn, LL19 9RB

Notified 30/06/2016

Mr Trefor Parry

25–50% shares

British · United Kingdom · Age 68

18, Coed Mor Drive, Prestatyn, LL19 9RB

Notified 30/06/2016

CompanyRankvs 7958+ SIC 96090 peers
77

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 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 strength18/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£21k

Current Liabilities

£10k

Fixed Assets

£140

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Trefor Parry 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£6k
20241.58+£2k
20231.84—

Derived from filed accounts. Not audited figures.