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Dtk North Limited

12270583

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

89 GLOUCESTER AVENUE, LONDON, NW1 8LB
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Max Howard Deeley

director · Since 18/10/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 24 other boards

Persons with Significant Control

Dtk Capital Limited

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

89, Gloucester Avenue, London, NW1 8LB

Reg: 09034906 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/10/2019

Charges4 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 09/12/2021Registered 14/12/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 09/12/2021Registered 14/12/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2020Registered 31/01/2020
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2020Registered 31/01/2020

CompanyRankvs 9887+ SIC 68100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2024

Net Worth

£803k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£909k

Current Liabilities

£106k

1avg. employees

Balance Sheet

Assets less current liabilities£803k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.59+£64k
20231.54+£254k
20225.11-£31k
20215.54+£492k
20201.89

Derived from filed accounts. Not audited figures.