Company Overview
D T Civils Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 2002, so this is a well established company. D T Civils Limited has been in business for 23 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 37 Rassau Industrial Estate, Ebbw Vale, NP23 5SD
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Companies House Data
Company NameD T CIVILS LIMITED
Company Number04569587
Registered Office AddressUnit 37 Rassau Industrial Estate
 NP23 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Gareth Howell - Director
(British, 43 years old, born May 1983)
Appointed 24 October 2025
 Active
Dean Sibley - Director
(British, 44 years old, born July 1982)
Appointed 10 April 2014
 Active
Simon Sibley - Director
(British, 46 years old, born August 1980)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Howell
DESIVA INVESTMENTS LIMITED
DT TECHNICAL SOLUTIONS LIMITED
VASIDE LTD
Dean Sibley
ARCH UTILITY SERVICES (SW) LTD
BEDDAU DEVELOPMENTS LIMITED
DESIVA INVESTMENTS LIMITED
DSV INVESTMENTS LTD
DT TECHNICAL SOLUTIONS LIMITED
MSIB LTD
SIVADE LIMITED
VASIDE LTD
Simon Sibley
ARCH UTILITY SERVICES (SW) LTD
BEDDAU DEVELOPMENTS LIMITED
DESIVA INVESTMENTS LIMITED
DT TECHNICAL SOLUTIONS LIMITED
SIVADE LIMITED
VASIDE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 830,693 830,693 859,775
Current Assets 4,327,163 4,327,163 4,331,570
Creditors Due Within One Year 1,253,689 1,253,689 988,887
Working Cap 3,073,474 3,073,474 3,342,683
Total Assets Less Current Liabilities 3,904,167 3,904,167 4,202,458
Long-term Liabilities 3,903,167 3,903,167 4,201,458
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 16.6%
Stocks Inventory - - -
Debtors 50.2% 50.2% 43.0%
Cash Bank In Hand 29.0% 29.0% 37.5%
Current Assets 83.9% 83.9% 83.4%
Creditors Due Within One Year 24.3% 24.3% 19.0%
Net Current Assets Liabilities 59.6% 59.6% 64.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.5 3.5 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 5,157,856 5,157,856 5,191,345
Debt 5,156,856 5,156,856 5,190,345
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Appointment of Mr Gareth Howell as a director on 24 October 2025
Confirmation statement made on 22 October 2024 with updates
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with updates
Confirmation statement made on 22 October 2020 with updates
Confirmation statement made on 22 October 2019 with no updates
Appointment of Mr Simon Sibley as a director on 1 October 2019
Confirmation statement made on 22 October 2018 with no updates
Termination of appointment of Michael Sibley as a director on 18 January 2018
Termination of appointment of Michael Sibley as a secretary on 18 January 2018
Confirmation statement made on 22 October 2017 with updates
Director's details changed for Mr Dean Sibley on 23 October 2017
Director's details changed for Mr Michael Sibley on 23 October 2017
Secretary's details changed for Mr Michael Sibley on 23 October 2017
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