Dtk Northgate Ltd
10990359
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 24 other boards
Persons with Significant Control
Dtk Capital Ltd
89 Gloucester Avenue, London, NW1 8LB
Reg: 09034906 · Gbr · Company
Notified 02/10/2017
Charges2 outstanding
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CompanyRankvs 8823+ SIC 68100 peers66
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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.
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 31/10/2024
Net Worth
£255k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£469k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | -£58k |
| 2023 | 3.48 | -£34k |
| 2022 | 3.96 | -£13k |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | 4.96 | +£418k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.