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Dt York Limited

13529430

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 26/07/2021

Compliance

Last accounts

30/09/2023

full

Next accounts due

30/10/2025

Overdue

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Heaney

director · Since 28/05/2025

COMPANY SECRETARY

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 28/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

Project Q Senior Ltd

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

2nd Floor, 32-33, London, W1W 6HL

Reg: 13527312 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/07/2021

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 28/05/2025Registered 29/05/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.(AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/09/2021Registered 20/09/2021Satisfied 09/06/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.(AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/09/2021Registered 20/09/2021Satisfied 09/06/2025

CompanyRankvs 190290+ SIC 64209 peers
31

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

events or conditions, along with other matters as set forth in Note 1. 2 , indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our audit opinion is not modified, and our audit opinion is not qualified, in respect of this matter. In auditing the financial statements, we have concluded that the directors’ u

Key FinancialsYear ending 30/09/2023

Net Worth

£454k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£176k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£3.0M

Profit After Tax

-£176k

2avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£176k
2022-£148k

Derived from filed accounts. Not audited figures.