−£13k
−1004%vs Nov 2024Active14499730Private limited companyPencader
DT CONSTRUCTION LTD
E28/10001
Summary
DT CONSTRUCTION LTD is an active private limited company (company number 14499730) incorporated on 22 November 2022, registered in Pencader. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£13k and cash of £6,086, with 2 employees on average. Net assets fell 1004% on the prior period (£1,484). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 623 comparable companies in Swansea (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 22 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,086
−1%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£13k | £6,086 | — | £29k | — | — | 2 |
| 30 November 2024 | £1,484 | £6,169 | — | £28k | — | — | 2 |
| 30 November 2023 | £1,470 | £2,981 | — | £22k | — | — | 2 |
Current ratio0.43Current liabilities exceed current assets
Cash per employee£3,043Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
28 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,409 at 2025-11-30 |
| −8 | Net assets falling-1003.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-11-22 |
| 28 | Score, grade E |
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.
06
Ownership and control
- Me William John Cargill Todd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Daniel Graham Rodenhurst
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet assets £1,484 · small accounts
- Accounts period endNet assets £1,470 · small accounts
- Incorporated
08
Similar companies in Swansea
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All companies incorporated on 22 November 2022 · in Nov 2022.
09
Reminders for DT CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.