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D.N.T.M Ltd

11725224

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 TOLLER GROVE, BRADFORD, BD9 5NP
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dhanyal Mahmood

director · Since 13/12/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Dhanyal Mahmood

Significant control

British · England · Age 29

12 Toller Grove, Bradford, BD9 5NP

Notified 13/12/2018

CompanyRankvs 61399+ SIC 96090 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength3/25 pts

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

Employees0/15 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.

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

-£10k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Debtors

£11k

Tax at Year End(2020)

Corp tax£904

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Dhanyal Mahmood 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37-£2k
20232.97-£844
20224.72-£2k
20217.72
20209.36
20191.13

Derived from filed accounts. Not audited figures.