Back to search

Dtf Trading Ltd

11156488

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 11521+ SIC 82990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
11521Dtf Trading Ltd
79
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.

Longevity8/15 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

Tax at Year End(2021)

Dividends paid£20k

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+£61k
20221.61+£90k
20211.28+£13k
20200.91+£16k
20190.77—

Derived from filed accounts. Not audited figures.