Company Overview
Dntca Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2005, so this is a well established company. Dntca Ltd has been in business for 20 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 23 May 2026.
Registered Address

Ormeau House, 91-97 Ormeau Road, Belfast, BT7 1SH
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Companies House Data
Company NameDNTCA LTD
Company NumberNI056589
Registered Office AddressOrmeau House
 91-97 Ormeau Road
 BT7 1SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2005
Accounting Reference Date Day23
Accounting Reference Date Month8
Accounts Next Due Date23/05/2026
Accounts Last Made Up Date23/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
MONTEGUEDOCS LTD10 Aug 2010
Directors & Members
Show Resigned
Anna Harkness - Director
(British, 45 years old, born June 1981)
Appointed 28 January 2013
 Active
Fiona McIlwaine - Director
(Irish, 42 years old, born November 1984)
Appointed 09 October 2015
 Active
Michael Nangle - Director
(British, 66 years old, born December 1960)
Appointed 04 August 2010
 Active
Secretaries
Show Resigned
Anna Harkness - Secretary
Appointed 04 August 2010
 Active
Other Company Directorships
Anna Harkness
BLUE SKY TRAINING LTD
SELECT SINGLE SOIREES LTD
Fiona McIlwaine
BROMPTON BROTHERS INVESTMENTS LTD
BROMPTON BROTHERS PROPERTY LTD
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GHG LEGAL LIMITED
HEALTH EXCELLENCE GROUP LIMITED
HEGARTY ORTHO LIMITED
JCA NINETY SEVEN LIMITED
JCA ONE HUNDRED AND ELEVEN LIMITED
JCA ONE HUNDRED AND FORTY FIVE LIMITED
JCA ONE HUNDRED AND FORTY FOUR LIMITED
JCA ONE HUNDRED AND FORTY LIMITED
JCA ONE HUNDRED AND FORTY ONE LIMITED
JCA ONE HUNDRED AND FORTY THREE LIMITED
JCA ONE HUNDRED AND FORTY TWO LIMITED
JCA ONE HUNDRED AND NINE LIMITED
JCA ONE HUNDRED AND SEVENTEEN LIMITED
JCA ONE HUNDRED AND THIRTEEN LIMITED
JCA ONE HUNDRED AND THIRTY EIGHT LIMITED
JCA ONE HUNDRED AND THIRTY FIVE LIMITED
JCA ONE HUNDRED AND THIRTY NINE LIMITED
JCA ONE HUNDRED AND THIRTY ONE LIMITED
JCA ONE HUNDRED AND THIRTY SEVEN LIMITED
JCA ONE HUNDRED AND THIRTY SIX LIMITED
JCA ONE HUNDRED AND THIRTY TWO LIMITED
JCA ONE HUNDRED AND TWELVE LIMITED
JCA ONE HUNDRED AND TWENTY EIGHT LIMITED
JCA ONE HUNDRED AND TWENTY FOUR LIMITED
JCA ONE HUNDRED AND TWENTY SEVEN LIMITED
JCA ONE HUNDRED AND TWENTY THREE LIMITED
JCA SIXTY LIMITED
PASHA 17 LTD
RELENTLESS CONSULTING LTD
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STRAPPING INVESTMENTS LIMITED
Michael Nangle
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 200,527 200,527 258,783
Current Assets 932,869 932,869 1,050,538
Creditors Due Within One Year 252,231 252,231 261,686
Working Cap 680,638 680,638 788,852
Total Assets Less Current Liabilities 881,165 881,165 1,047,635
Long-term Liabilities 881,157 881,157 1,047,627
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 23-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 19.8%
Stocks Inventory - - -
Debtors 50.7% 50.7% 53.3%
Cash Bank In Hand 9.5% 9.5% 9.8%
Current Assets 82.3% 82.3% 80.2%
Creditors Due Within One Year 22.3% 22.3% 20.0%
Net Current Assets Liabilities 60.1% 60.1% 60.2%
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 77.7% 77.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.7 3.7 4.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,133,396 1,133,396 1,309,321
Debt 1,133,388 1,133,388 1,309,313
Net Assets/Debt 8 8 8

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 September 2025 with updates
Previous accounting period shortened from 24 August 2024 to 23 August 2024
Termination of appointment of Michelle Staerke as a director on 17 June 2025
Previous accounting period shortened from 25 August 2024 to 24 August 2024
Confirmation statement made on 22 September 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 September 2023 with no updates
Previous accounting period shortened from 26 August 2022 to 25 August 2022
Confirmation statement made on 22 September 2022 with no updates
Previous accounting period shortened from 27 August 2021 to 26 August 2021
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Current accounting period shortened from 28 August 2019 to 27 August 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 September 2019 with updates
Previous accounting period shortened from 29 August 2018 to 28 August 2018
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