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Dtm Design & Construction Ltd

14421296

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 UPLANDS ROAD, BRIGHTON, BN1 7FA
Incorporated 16/10/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Thomas Martin

director · Since 16/10/2022

CARPENTER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Martin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

28, Uplands Road, Brighton, BN1 7FA

Notified 16/10/2022

Ms Dina Hajdic

25–50% shares
25–50% votes
Appoint directors

Croatian · England · Age 51

28, Uplands Road, Brighton, BN1 7FA

Notified 16/10/2022

CompanyRankvs 47182+ SIC 41100 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47182Dtm Design & Construction Ltd
44
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 28/02/2026

Net Worth

£630

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£56k

Current Liabilities

£62k

Fixed Assets

£6k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£630
Signed by Mr D Martin,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.90
20250.97

Derived from filed accounts. Not audited figures.