D H 2016 Limited
10319721
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr Yiu Tung Li
British · Scotland · Age 42
Millhouse, Upper Scalloway, Shetland, ZE1 0UP
Notified 09/08/2016
Ms Chi Lan Ho
British · United Kingdom · Age 47
Millhouse, Upper Scalloway, Shetland, ZE1 0UP
Notified 11/12/2016
CompanyRankvs 2769+ SIC 56103 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£88k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£154k
Current Liabilities
£66k
Debtors
£121k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | -£41k |
| 2024 | 4.18 | -£12k |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.