Active08797703Private limited companyPenzance

DTKM LTD

C58/100

Owned by Dagmara Marszalek Sobol and Tomasz Sobol

Summary

Generated from filed data · no estimates

DTKM LTD is an active private limited company (company number 08797703) incorporated on 2 December 2013, registered in Penzance. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £4,150, with 4 employees on average. Turnover was £62k and profit for the year −£20k. Net assets fell 52% on the prior period (£8,629).

Peer position · net assets

By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

Key dates

Incorporated: 2 December 201312 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 16 December 2026in 55 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56101: Licenced restaurants
SIC 56102: Unlicenced restaurants and cafes
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£4,150

−52%vs Dec 2023

Cash at bank

Not reported

Turnover

£62k

−10%vs Dec 2023

Employees

Not reported the period before

Net assets

£4,150

Turnover

£62k

Profit for the year

−£20k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£4,150	—	—	£401	£62k	−£20k	4
31 December 2023	£8,629	—	—	£13	£69k	−£16k	—

Current ratio11.35Comfortable

Net margin-32.5%Profit for the year ÷ turnover

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

58 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £4,150 at 2024-12-31
−8	Net assets falling-51.9% vs prior period
+8	Comfortable liquidityCurrent ratio 11.35
+8	EstablishedIncorporated 2013-12-02 (13 years)
−10	Accounts overdueDue 2026-09-30
58	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

DM
Mrs Dagmara Marszalek Sobol
Individual · since 6 April 2016
- owns 25–50% of shares
25–50%
TS
Mr Tomasz Sobol
Individual · since 6 April 2016
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

16 Dec 2026Confirmation statement duein 55 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £4,150 · micro accounts
31 Dec 2023Accounts period endNet assets £8,629 · micro accounts
02 Dec 2013Incorporated

Similar companies in the UK

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 2 December 2013 · in Dec 2013.

Reminders for DTKM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.