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Dto Performance Limited

12247586

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

UNIT 1144 SILVERSTONE PARK, SILVERSTONE, NN12 8FU
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Michael John Jordan

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr John Stephen Dennis

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Nima Habibollah Sarikhani

director · Since 17/12/2020

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Michael John Jordan

Ceased 21/12/2020

Ms Ziba Christina Sakine Sarikhani

Ceased 20/02/2025

Mr Nima Habibollah Sarikhani

Ceased 20/02/2025

CompanyRankvs 6084+ SIC 85510 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£5.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£213k

Current Liabilities

£6.1M

Fixed Assets

£1.8M

Debtors

£189k

14avg. employees

Director Loans(2020)

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20240.03-£2.5M
20220.06-£1.4M
20210.05-£1.7M
20201.95

Derived from filed accounts. Not audited figures.