Company Overview
Dtc Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 2013, so this is a well established company. Dtc Healthcare Ltd has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Whyke Road, Chichester, West Sussex, PO19 7AN
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Companies House Data
Company NameDTC HEALTHCARE LTD
Company Number08619070
Registered Office Address14 Whyke Road
 PO19 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
HERPHARMA LTD05 Aug 2013
Directors & Members
Show Resigned
Kevin Nessling - Director
(British, 59 years old, born December 1967)
Appointed 22 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Nessling
BORN THINKING LTD
DNA GENETICS LIMITED
DOGWOOD LONDON LIMITED
FUSE LOGISTICS LIMITED
INSIDE PUBLISHING LIMITED
ITB WEB LIMITED
JEWELLERY BOXED LIMITED
MEDICI LEGAL LIMITED
MY BABYMANUAL LIMITED
ORATTO LIMITED
STARFISH CLAIM LIMITED
THE ACCIDENT CLAIMS PEOPLE LIMITED
THE CLAIMS SOLICITORS LIMITED
TUFF NETWORK CONTRACTS LTD
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WARRINGS LIMITED
WHEELS AT ONCE LIMITED
YOU CLAIM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 170,701 170,701 111,030
Creditors Due Within One Year 45,330 45,330 35,572
Working Cap 125,371 125,371 75,458
Total Assets Less Current Liabilities 125,371 125,371 75,458
Long-term Liabilities 206,215 206,215 161,153
Net Assets -80,844 -80,844 -85,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -80,844 -80,844 -85,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.9% 87.9% 74.0%
Cash Bank In Hand 3.5% 3.5% 9.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.6% 26.6% 32.0%
Net Current Assets Liabilities 73.4% 73.4% 68.0%
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 -47.4% -47.4% -77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 3.1
Solvency Ratio 0.7 0.7 0.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 170,701 170,701 111,030
Debt 251,545 251,545 196,725
Net Assets/Debt -80,844 -80,844 -85,695

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Other Business around PO19 7AN
SPRING MEDICAL LIMITED
24 Whyke Road, Chichester, PO19 7AN
ALLIED TOOL HIRE (BOGNOR) LIMITED
Suite 2 2nd Floor Phoenix House 32 West Street, Brighton, PO19 7AN
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with updates
Confirmation statement made on 22 July 2022 with updates
Director's details changed for Mr Kevin Lee Nessling on 8 February 2022
Change of details for Bioactive Pharma Ltd as a person with significant control on 8 February 2022
Registered office address changed from First Floor 1 - 3 South Street Chichester West Sussex PO19 1EH England to 14 Whyke Road Chichester West Sussex PO19 7AN on 8 February 2022
Current accounting period shortened from 31 March 2022 to 31 December 2021
Confirmation statement made on 22 July 2021 with updates
Amended total exemption full accounts made up to 31 March 2020
Cessation of Paula Elizabeth Aspinall Nessling as a person with significant control on 11 September 2020
Notification of Bioactive Pharma Ltd as a person with significant control on 11 September 2020
Cessation of Kevin Lee Nessling as a person with significant control on 11 September 2020
Notification of Paula Elizabeth Aspinall Nessling as a person with significant control on 26 January 2020
Change of details for Mr Kevin Lee Nessling as a person with significant control on 26 January 2020
Confirmation statement made on 22 July 2020 with updates
Confirmation statement made on 22 July 2019 with updates
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