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Dl Training (North East) Limited

11047514

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 ROMANY DRIVE, CONSETT, DH8 5XL
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Andrew Adams

director · Since 03/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Andrew Adams

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

English · England · Age 45

60 Romany Drive, Consett, DH8 5XL

Notified 03/11/2017

CompanyRankvs 29839+ SIC 43999 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£30k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£42k

Current Liabilities

£73k

Fixed Assets

£105k

Debtors

£19k

Profit After Tax

£24k

0avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£19k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£12k
20240.36+£5k
20230.56

Derived from filed accounts. Not audited figures.