D&Tb Holdings Limited
14261943
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/01/2025
total exemption full
Next accounts due
27/10/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 28/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
David Brunton Bateson
British · United Kingdom · Age 75
10-12, Wellington Street St John's, Blackburn, BB1 8AG
Notified 28/07/2022
Mrs Teresa Maria Bateson
British · United Kingdom · Age 72
10-12, Wellington Street St John's, Blackburn, BB1 8AG
Notified 02/11/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 987+ SIC 55300 peers46
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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 27/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£101k
Current Liabilities
£1.2M
Fixed Assets
£2.6M
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£893 |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.