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Dtc Foods Limited

14522631

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CHARMWOOD CENTRE SOUTHAMPTON ROAD, SOUTHAMPTON, SO40 2NA
Incorporated 05/12/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Glenn David William Delve

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Glenn David William Delve

75–100% shares

British · England · Age 60

The Charmwood Centre, Southampton Road, Southampton, SO40 2NA

Notified 05/06/2025

Former PSCs

Mr Kyriacos Kimitri

Ceased 05/06/2025

Charges1 outstanding

Charge
outstanding

KYRIACOS KIMITRI

Created 05/06/2025Registered 10/06/2025

CompanyRankvs 3026+ SIC 47220 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3026Dtc Foods Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2025

Net Worth

-£234k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£832k

Working capital

Current Assets

£344k

Current Liabilities

£1.2M

Fixed Assets

£853k

Debtors

£102k

26avg. employees+24

Balance Sheet

Intangible assets£544k
Assets less current liabilities£21k
Signed by Mr Glenn Delve 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.