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Dtk Capital Assets Ltd

10905210

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

10 JULIAN PLACE, LONDON, E14 3AT
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Boon Khang Tan

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Boon Khang Tan

75–100% shares

British · England · Age 52

10, Julian Place, London, E14 3AT

Notified 08/08/2017

Charges4 outstanding

Charge
outstanding

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outstanding

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Charge
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/12/2021Registered 08/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMTED

Created 03/08/2020Registered 19/08/2020

CompanyRankvs 106078+ SIC 68100 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength4/25 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.

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.

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 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£8k

Current Liabilities

£228k

Fixed Assets

£744k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£537k
Assets less current liabilities£524k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£14k
20240.02-£8k
20230.08+£6k
20220.07+£5k
20210.17+£56
20200.02

Derived from filed accounts. Not audited figures.