Dts Food Limited
13936394
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2022
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 28/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Nicholas Anthony Preston
Ceased 28/04/2022
Mr Padraig Anthony Mccarthy
Ceased 28/04/2022
Fergus Quinn Smith
Ceased 28/04/2022
Mr Brian Perkins
Ceased 28/04/2022
Mr Nicholas Anthony Preston
Ceased 15/02/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
CompanyRankvs 172+ SIC 10850 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£92k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£180k
Current Liabilities
£135k
Fixed Assets
£46k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | -£171k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.