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Dtw Improvements Ltd

11909129

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

864 CHRISTCHURCH ROAD, BOURNEMOUTH, BH7 6DQ
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Timothy Wilkins

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Caroline Anne Wilkins

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Timothy Wilkins

25–50% shares
25–50% votes

British · England · Age 45

864, Christchurch Road, Bournemouth, BH7 6DQ

Notified 27/03/2019

Mrs Caroline Anne Wilkins

25–50% shares
25–50% votes

British · England · Age 42

864, Christchurch Road, Bournemouth, BH7 6DQ

Notified 31/12/2022

CompanyRankvs 3325+ SIC 43342 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

£24k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£111k

Current Liabilities

£142k

Fixed Assets

£91k

Debtors

£26k

4avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£30k
20230.97+£7k
20221.03-£33k
20211.72+£36k
20200.85

Derived from filed accounts. Not audited figures.