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Dimerco Express (Uk) Limited

01489004

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 02/04/1980

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Yao-Chang Ruan

secretary · Since 01/12/1999

COMPANY SECRETARY

TAIWANESE · Age 60

Mr Jeffrey Cheng Sheng Shih

director · Since 15/06/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Mr Erwin Van Den Berg

director · Since 20/08/2024

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Charges0 outstanding

charge
satisfied

FIRST COMMERCIAL BANK LTD

Created 05/05/1993Registered 14/05/1993Satisfied 02/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1989Registered 26/09/1989Satisfied 06/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1989Registered 15/09/1989Satisfied 06/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1983Registered 08/07/1983Satisfied 06/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1983Registered 03/02/1983Satisfied 06/04/2020

CompanyRankvs 6549+ SIC 52290 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

forming our opinion which is not qualified, we have considered the adequacy of the disclosures made in note 2.3 to the financial statements concerning the company's trading ability to continue as a going concern. The company's trading and profitability has been affected as a result of impact of the ongoing economic issues on the UK and the global economy. During the year ended 31 December 2024 t

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£278k

Current Liabilities

£1.3M

Fixed Assets

£892

Debtors

£41k

6avg. employees-4

People Costs(2022)

Wages & salaries£337k
NI contributions£38k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£519k
20230.43-£242k
20220.74-£243k
20210.99-£67k
20201.04+£16k
20191.03

Derived from filed accounts. Not audited figures.