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Dtf Investments Ltd

15264259

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

24 FAIRFIELD DRIVE, PRESTON, PR2 1JJ
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Thomas Freeman

director · Since 06/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Thomas Freeman

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

British · United Kingdom · Age 42

24, Fairfield Drive, Preston, PR2 1JJ

Notified 06/11/2023

Charges5 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

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THE MORTGAGE WORKS (UK) PLC

Created 06/11/2024Registered 06/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/11/2024Registered 06/11/2024

CompanyRankvs 148342+ SIC 68100 peers
21

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£56k

Current Liabilities

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software