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Dts Capital Limited

13336916

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 5 THE FREEHOLD INDUSTRIAL CENTRE, HOUNSLOW, TW4 6BX
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dilbagh Singh Sandhu

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Samraj Singh Sandhu

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Samraj Singh Sandhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 5, The Freehold Industrial Centre, Hounslow, TW4 6BX

Notified 15/04/2021

Mr Dilbagh Singh Sandhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Unit 5, The Freehold Industrial Centre, Hounslow, TW4 6BX

Notified 01/02/2023

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2025Registered 01/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/02/2025Registered 07/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/12/2023Registered 13/12/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/03/2023Registered 23/03/2023Satisfied 07/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/11/2022Registered 08/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/03/2022Registered 02/03/2022

CompanyRankvs 123428+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123428Dts Capital Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

£651k

Fixed Assets

£517k

2avg. employees

Balance Sheet

Assets less current liabilities£556k
Signed by Mr Samraj Sandhu 24/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£33k
20240.01-£53k

Derived from filed accounts. Not audited figures.