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Dtf Trading Ltd

11156488

active
Private Limited Company
england wales
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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 18/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Charanpreet Singh Parhar

director · Since 18/01/2018

CUSTOMER SERVICES

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Charanpreet Singh Parhar

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

British · United Kingdom · Age 37

Suite E2, Floor 2, The Octagon, Colchester, CO1 1TG

Notified 18/01/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/03/2025Registered 20/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 15/11/2021Registered 15/11/2021Satisfied 21/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/03/2018Registered 29/03/2018Satisfied 16/11/2021

CompanyRankvs 11321+ SIC 82990 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.23× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£204k

Current Liabilities

£33k

Fixed Assets

£32k

Debtors

£107k

13avg. employees-7

Balance Sheet

Intangible assets£15k
Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23-£28k
20242.95+£31k
20231.89—

Derived from filed accounts. Not audited figures.