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Dt Global Trading Ltd

10280960

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6, SALFORD, M50 2GF
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Dipak Maganlal Thakrar

director · Since 15/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Rachana Thakrar

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Rachana Thakrar

25–50% votes

British · England · Age 61

Unit 6, Dallas Court, Salford, M50 2GF

Notified 15/07/2016

Mr Dipak Maganlal Thakrar

25–50% votes

British · United Kingdom · Age 59

Unit 6, Dallas Court, Salford, M50 2GF

Notified 15/03/2019

Miss Shivani Dipak Thakrar

25–50% shares

British · United Kingdom · Age 23

Unit 6, Dallas Court, Salford, M50 2GF

Notified 01/03/2021

Former PSCs

Mr Dipak Maganlal Thakrar

Ceased 15/03/2019

Mr Dipak Maganlal Thakrar

Ceased 15/03/2019

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 30/04/2026Registered 30/04/2026
Charge
satisfied

SCENT GLOBAL LTD

Created 11/11/2023Registered 15/11/2023Satisfied 26/03/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 06/11/2023Registered 14/11/2023
Charge
outstanding

RACHANA THAKRAR

Created 11/11/2023Registered 13/11/2023

CompanyRankvs 559+ SIC 46450 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£413k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£36.4M

Current Liabilities

£24.5M

Fixed Assets

£181k

Debtors

£9.5M

Cost of Sales

£31.6M

Admin Expenses

£5.2M

Profit After Tax

£1.2M

1avg. employees-56

Tax at Year End

Corp tax£389k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£8.9M
Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£1.2M
20241.37+£232k
20231.48+£21k
20221.44-£94k
20211.46

Derived from filed accounts. Not audited figures.