Dht Finance Limited
09722622
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 15/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 19 other boards
Persons with Significant Control
Punch Promotions Limited
11, Merus Court, Leicester, LE19 1RJ
Reg: 4125860 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 139+ SIC 64929 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£18.7M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£21.1M
Current Liabilities
£2.4M
Debtors
£21.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.77 | +£0 |
| 2025 | 8.77 | +£183k |
| 2024 | 8.70 | +£190k |
| 2023 | 9.75 | +£167k |
| 2022 | 8.32 | +£318k |
| 2021 | 8.28 | — |
Derived from filed accounts. Not audited figures.