Dt1 Ltd
09849284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr James John Taylor
British · United Kingdom · Age 49
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 06/04/2016
Mrs Bridget Taylor
British · England · Age 46
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 01/04/2025
Charges2 outstanding
HE2 PROCURE LIMITED
HE2 PROCURE LIMITED
CompanyRankvs 1541+ SIC 46342 peers50
Show leaderboard
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 31/10/2024
Net Worth
£16k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
-£497
Working capital
Current Assets
£305k
Current Liabilities
£305k
Fixed Assets
£42k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£21k |
| 2023 | 1.11 | -£9k |
| 2022 | 1.12 | -£4k |
| 2021 | 1.16 | -£1k |
| 2020 | 1.24 | — |
| 2019 | 1.00 | — |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.