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Dt Sub 1 Limited

12560243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher John Taylor

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Michael James Taylor

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Persons with Significant Control

Dt Newco 3 Limited

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

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 12588159 · England And Wales Companies Registry · Private Limited Company

Notified 20/07/2020

Former PSCs

Dt H1 Limited

Ceased 20/07/2020

CompanyRankvs 88610+ SIC 70100 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£13.8M

Current Liabilities

£458k

Fixed Assets

£5.5M

Debtors

£12.2M

0avg. employees

Tax at Year End

Corp tax£239k

Balance Sheet

Assets less current liabilities£18.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202530.24
20248.96
202371.51
2022104.88
2021316.53

Derived from filed accounts. Not audited figures.