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Dtr Carpentry & Construction Ltd

10531643

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOUSHILL ROUGH SANDY LANE, GODALMING, GU8 5BL
Incorporated 19/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Thomas Ritchie

director · Since 19/12/2016

CARPENTER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Daniel Thomas Ritchie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Moushill Rough, Sandy Lane, Godalming, GU8 5BL

Notified 19/12/2016

CompanyRankvs 34722+ SIC 41202 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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34722Dtr Carpentry & Construction Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£100k

Current Liabilities

£109k

Fixed Assets

£10k

Debtors

£86k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Daniel Ritchie 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£1k
20230.91—

Derived from filed accounts. Not audited figures.