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Dt Construction Ne Ltd

10007686

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 08/02/2024

Due 22/02/2025

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Anthony David Douglas

director · Since 16/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Douglas

Appoint directors

British · United Kingdom · Age 52

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
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
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 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.

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 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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20230.21

Derived from filed accounts. Not audited figures.