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Dtr Consultants Limited

09879010

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Thomas Edward Coombe

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Onnanoko Lovechild Rachel Mcavan

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Thomas Edward Coombe

75–100% shares

British · England · Age 50

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 1216+ SIC 78109 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.98× · 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 strength24/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£615k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£663k

Current Liabilities

£83k

Fixed Assets

£54k

Debtors

£237k

3avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£633k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.98+£12k
20237.10+£16k
20227.88+£103k
20216.10+£73k
20207.69+£25k
20196.41-£26k
20184.82

Derived from filed accounts. Not audited figures.