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Dtma Holdings Limited

12103960

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Allsop

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr David Charles Allsop

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

7, Compton Street, Ashbourne, DE6 1BX

Notified 15/07/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2019Registered 01/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2019Registered 01/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2019Registered 01/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2019Registered 13/09/2019

CompanyRankvs 79164+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79164Dtma Holdings Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£18.8M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.4M

Fixed Assets

£23.6M

Debtors

£807k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£11.7M
20241.54+£1.6M
20231.12+£1.1M
20220.48+£1.4M
20210.27—

Derived from filed accounts. Not audited figures.