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Dtm Leisure Limited

14011687

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)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Darren William Maughan

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Tracy Louise Maughan

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Tracy Louise Maughan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/03/2022

Mr Darren William Maughan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/03/2022

CompanyRankvs 27873+ SIC 56101 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27873Dtm Leisure Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£30k

Current Liabilities

£121k

Fixed Assets

£4k

6avg. employees-4

Balance Sheet

Assets less current liabilities-£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£33k
20230.24—

Derived from filed accounts. Not audited figures.