Dt Clay Modelling Limited
10543553
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2017
AUTOMOTIVE MODEL MAKING
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Daniel Stephen Tolliday
British · United Kingdom · Age 37
400-402 Richmond Road, Sheffield, S13 8LZ
Notified 03/01/2017
Miss Megan Joan O'Halloran
Irish · United Kingdom · Age 37
400-402 Richmond Road, Sheffield, S13 8LZ
Notified 03/01/2017
CompanyRankvs 3042+ SIC 90030 peers75
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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 31/01/2025
Net Worth
£10k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£15k
Current Liabilities
£6k
Fixed Assets
£952
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | -£8k |
| 2024 | 2.84 | +£8k |
| 2023 | 2.72 | — |
Derived from filed accounts. Not audited figures.