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Dtek International Limited

13059079

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEADENHALL BUILDING 122 LEADENHALL STREET, LONDON, EC3V 4AB
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Maksym Victorovych Timchenko

director · Since 03/12/2020

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Rinat Akhmetov

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

Ukrainian · Ukraine · Age 59

Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB

Notified 03/12/2020

CompanyRankvs 535+ SIC 64303 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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535Dtek International Limited
62
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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

needs of the business, as well as to perform payments according to contractual terms. As such there is no material uncertainty in ability of the Company to continue as going concern. Management is continuing taking actions to minimise the impact on the Company and considers that the application of the going concern assumption for the preparation of these financial statements is

Key FinancialsYear ending 31/12/2022

Turnover

£3.6M

Annual revenue

Net Worth

£22.6M

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£8.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£10.7M

Fixed Assets

£36.2M

Debtors

£2.1M

Gross Profit

£3.6M

Admin Expenses

£7.0M

Operating Profit

-£3.1M

9avg. employees+4

Balance Sheet

Intangible assets£4.8M
Assets less current liabilities£27.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20+£2.9M
20212.36—

Derived from filed accounts. Not audited figures.