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Dt Construction Ne Ltd

10007686

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Anthony David Douglas

director · Since 16/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Douglas

Appoint directors

British · United Kingdom · Age 51

Suite 5 2nd Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 15/02/2017

Former PSCs

Mr Kevin Taylor

Ceased 07/02/2023

CompanyRankvs 15+ SIC 41201 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2023

Net Worth

-£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£8k

Current Liabilities

£36k

Fixed Assets

£27k

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20230.21-£18k
20220.58—
20210.79—
20200.19+£4k
20192.27—

Derived from filed accounts. Not audited figures.