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Dlt Apps Limited

11338721

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

118 PALL MALL, LONDON, SW1Y 5EA
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Santosh Reyes

director · Since 01/03/2019

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Venkatesh Prasad Pulla

director · Since 06/07/2020

INFORMATION TECHNOLOGY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Venkatesh Prasad Pulla

50–75% shares
50–75% votes

British · England · Age 53

Fairfield, The Mile, York, YO42 1TW

Notified 01/05/2018

Santosh Reyes

50–75% shares
50–75% votes

British · England · Age 48

First Floor, Thavies Inn House, London, EC1N 2HA

Notified 21/01/2023

Former PSCs

Mr Santosh Reyes

Ceased 01/06/2020

Nash & Chaos Limited

Ceased 17/03/2023

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 03/09/2024Registered 04/09/2024

CompanyRankvs 22478+ SIC 62012 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22478Dlt Apps Limited
54
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.2M

Current Liabilities

£894k

Fixed Assets

£7k

Debtors

£418k

21avg. employees-3

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£2.0M
20232.87+£1.6M
20212.02+£373k
20202.54-£114k
20202.76+£158k
20192.84—

Derived from filed accounts. Not audited figures.