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Dt Ventures Limited

10627035

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O HAWKINS ACCOUNTS LTD UNIT 10 SAXON HOUSE UPMINSTER TRADING PARK, UPMINSTER, RM14 3PJ
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donatas Tenenis

director · Since 20/02/2017

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Donatas Tenenis

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

Lithuanian · United Kingdom · Age 45

C/O Hawkins Accounts Ltd Unit 10 Saxon House, Upminster Trading Park, Upminster, RM14 3PJ

Notified 20/02/2017

Charges1 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/10/2022Registered 18/10/2022Satisfied 21/11/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 19/10/2020Registered 20/10/2020Satisfied 22/11/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/09/2020Registered 11/09/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2018Registered 20/07/2018Satisfied 11/09/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/10/2017Registered 24/10/2017Satisfied 04/09/2020

CompanyRankvs 98279+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity9/15 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 28/02/2026

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£229k

Current Liabilities

£355k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£615k
20250.08+£22k
20240.51+£22k
20230.23+£187k
20220.65+£19k
20216.83+£209k
202050.30+£98k
20190.64

Derived from filed accounts. Not audited figures.