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Dtc Enterprises Ltd

09771198

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 HIGHMEADOW, SKELMERSDALE, WN8 0BE
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Matthew David Clayton

director · Since 10/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Matthew David Clayton

50–75% shares
75–100% votes

British · United Kingdom · Age 51

27 Highmeadow, Upholland, Wigan, WN8 0BE

Notified 01/07/2016

Mrs Julie Clayton

25–50% shares

British · England · Age 49

27 Highmeadow, Upholland, Skelmersdale, WN8 0BE

Notified 11/09/2020

CompanyRankvs 5416+ SIC 63990 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.86× · 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 strength9/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£458

Fixed Assets

£973

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£415

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.86
20231.33
20220.59
20211.02

Derived from filed accounts. Not audited figures.