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Dts Property Ltd

11362468

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SUITE 3, RICHFIELDS CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mikshu Patel

director · Since 01/07/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Terranova Property Investment Ltd

75–100% shares

61, Howcroft Crescent, London, N3 1PA

Reg: 10050669 · Companies House · Private Limited Company

Notified 15/05/2018

Former PSCs

Booth Properties Ltd

Ceased 30/06/2021

Store House London Ltd

Ceased 28/01/2022

Terranova Property Investment Limited

Ceased 31/07/2023

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK

Created 01/07/2022Registered 11/07/2022
Charge
outstanding

AURA FINANCE LIMITED

Created 28/05/2021Registered 15/06/2021
Charge
outstanding

AURA FINANCE LIMITED

Created 28/05/2021Registered 14/06/2021
Charge
outstanding

TERRANOVA PROPERTY INVESTMENT LIMITED

Created 10/10/2018Registered 31/10/2018
Charge
outstanding

TERRANOVA PROPERTY INVESTMENT LIMITED

Created 10/10/2018Registered 24/10/2018
Charge
satisfied

SKYRED INTERNATIONAL S.A.R.L

Created 10/10/2018Registered 15/10/2018Satisfied 27/05/2022
Charge
satisfied

SKYRED INTERNATIONAL S.A.R.L

Created 10/10/2018Registered 15/10/2018Satisfied 27/05/2022
Charge
satisfied

FITZROVIA FINANCE SECURITY LIMITED

Created 10/10/2018Registered 15/10/2018Satisfied 27/05/2022

CompanyRankvs 46894+ SIC 41100 peers
34

Financial strength48th percentile among SIC peers · 12/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46894Dts Property Ltd
44
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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.

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 31/07/2023

Net Worth

£150

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£48k

Current Liabilities

£231k

Debtors

£44k

1avg. employees

Balance Sheet

Assets less current liabilities-£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.21
20220.65
20210.97
20200.97

Derived from filed accounts. Not audited figures.