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Dterm Limited

15961262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 17/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58210
Publishing of computer games
59200
Sound recording and music publishing activities
62012
Business and domestic software development

Officers

Mr Philip Gregory Gooch

director · Since 17/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Dominic Wright

director · Since 01/09/2025

ART DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Gregory Gooch

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

British · England · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/09/2024

Mr Dominic Wright

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

British · England · Age 53

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/09/2025

CompanyRankvs 1371+ SIC 58110 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Debtors

£502

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Philip Gooch 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.26

Derived from filed accounts. Not audited figures.