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Dtr Hygiene Limited

11306442

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLERS CLOSE, FAKENHAM, NR21 8NU
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr David Burkill

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Thomas Burkill

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Rosaleen Ann Mills

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Rosaleen Ann Mills

25–50% shares
25–50% votes

British · England · Age 64

4, Gilbert Avenue, Nottingham, NG11 0HR

Notified 12/04/2018

Superformula Limited

50–75% shares
50–75% votes
Appoint directors

Millers Close, Fakenham Industrial Estate, Norfolk, NR21 8NU

Notified 12/04/2018

CompanyRankvs 1191+ SIC 46750 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£137k

Balance sheet strength

Cash

£507

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£118k

Current Liabilities

£296k

Fixed Assets

£42k

Debtors

£62k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£2k
20230.41+£10k
20220.43-£27k
20210.51

Derived from filed accounts. Not audited figures.