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Dts Commercial Limited

14038671

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

SUITE 3, RICHFIELDS CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 11/04/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mikshu Patel

director · Since 11/04/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Dts Property Limited

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

2nd Floor, 21-22 Great Castle Street, London, W1G 0HZ

Reg: 11362468 · United Kingdom · Company

Notified 11/04/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/07/2022Registered 06/07/2022

CompanyRankvs 145955+ SIC 68209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145955Dts Commercial Limited
45
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£17k

Current Liabilities

£188k

Fixed Assets

£492k

1avg. employees+1

Balance Sheet

Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£6k

Derived from filed accounts. Not audited figures.