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Dwt Holdings Limited

13886025

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WATSON HOUSE FOREST LANE, COLCHESTER, CO6 2NS
Incorporated 01/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark David Watson

director · Since 01/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David John Whitwood

secretary · Since 30/11/2022

Also on 2 other boards

Mr Paul Pitt

director · Since 30/11/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David John Whitwood

director · Since 30/11/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mark David Watson

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

British · England · Age 47

Watson House, Forest Lane, Colchester, CO6 2NS

Notified 01/02/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2022Registered 17/11/2022

CompanyRankvs 20238+ SIC 64209 peers
33

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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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20238Dwt Holdings Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/11/2023

Net Worth

£41k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£21k

Current Liabilities

£4.6M

Fixed Assets

£9.2M

Debtors

£5.0M

Profit After Tax

£124k

4avg. employees

Tax at Year End

Dividends paid£103k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.