Back to search

Dnt Futures Ltd

11762537

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 GRIMSDYKE CRESCENT, BARNET, EN5 4AG
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dipak Patel

director · Since 11/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mrs Trupti Patel

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dipak Patel

25–50% shares
25–50% votes

English · England · Age 63

271, High Street, Berkhamsted, HP4 1AA

Notified 11/01/2019

Mrs Trupti Patel

25–50% shares
25–50% votes

British · England · Age 58

271, High Street, Berkhamsted, HP4 1AA

Notified 11/01/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2020Registered 21/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2020Registered 22/04/2020

CompanyRankvs 120685+ SIC 68209 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 31/01/2025

Net Worth

£311k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£64k

Current Liabilities

£909k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£51k
20240.15+£51k
2023+£56k
2022+£65k
20210.09

Derived from filed accounts. Not audited figures.