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Dtsn Ltd

10445106

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Daniel Noel Smith

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Natasha Smith

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Daniel Noel Smith

25–50% shares
25–50% votes

British · England · Age 34

4, Dane John Works, Canterbury, CT1 3PP

Notified 25/10/2016

Mrs Natasha Smith

25–50% shares
25–50% votes

British · England · Age 34

4, Dane John Works, Canterbury, CT1 3PP

Notified 25/10/2016

Former PSCs

Mr Guy Palmer-Brown

Ceased 12/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2017Registered 29/11/2017

CompanyRankvs 18284+ SIC 56101 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18284Dtsn Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£225k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£160k

Current Liabilities

£528k

Fixed Assets

£141k

Debtors

£60k

29avg. employees-15

Tax at Year End

Corp tax£818

Balance Sheet

Intangible assets£61k
Assets less current liabilities-£227k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£133k
20240.47-£40k
20230.53—

Derived from filed accounts. Not audited figures.