D T Projects Limited
15057231
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Quadrio
British · England · Age 39
C/O Venture Finance Management,, Suite 101, Liverpool, L3 9LQ
Notified 08/08/2023
Charges1 outstanding
BRAMHALL COMMERCIAL LIMITED
CompanyRankvs 63635+ SIC 41100 peers30
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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 31/08/2025
Net Worth
£27
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£94k
Current Liabilities
£100k
Fixed Assets
£85k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.95 |
Derived from filed accounts. Not audited figures.