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Dp World Freight Forwarding Uk Ltd

02549469

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SPRINGFIELD HOUSE, SALE, M33 7XS
Incorporated 17/10/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Philip Adam Edge

director · Since 05/01/2009

British

Eric Kwatei Quartey

director · Since 13/12/2024

British

Alan Shaoul

director · Since 13/12/2024

British

Former

Alan Joseph Edge

secretary · Resigned 13/12/2024

Andrew Guy Davis

director · Resigned 18/09/2019

Rachel Jane Demain

director · Resigned 09/06/2022

Valerie Dixon

director · Resigned 29/09/2006

Alan Joseph Edge

director · Resigned 13/12/2024

Susan Marie Catherine Edge

director · Resigned 27/02/2018

Malcolm Douglas Grocott

director · Resigned 15/03/1998

John Mccreanor

director · Resigned 30/06/2006

James Vincent Postles

director · Resigned 13/12/2024

Andrew Anthony Raglan

director · Resigned 13/12/2024

Russell John Shaw

director · Resigned 06/11/2020

Adrian Paul Sullivan

director · Resigned 13/12/2024

Brian Taylor

director · Resigned 30/09/2004

CompanyRankvs 310+ SIC 52290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£85.2M

Annual revenue

Net Worth

£36.3M

Balance sheet strength

Cash

£18.7M

Cash in the bank

Profit Before Tax

£11.9M

Bottom line earnings

Net Current Assets

£34.1M

Working capital

Current Assets

£59.5M

Current Liabilities

£25.3M

Fixed Assets

£3.5M

Debtors

£27.7M

Cost of Sales

£68.2M

Gross Profit

£17.0M

Admin Expenses

£9.8M

Operating Profit

£12.3M

Profit After Tax

£8.6M

110avg. employees

Tax at Year End

Corp tax£1.3M
Dividends paid£7.2M

People Costs

Wages & salaries£4.7M
NI contributions£585k

Balance Sheet

Intangible assets£585k
Bank loans & overdrafts£781k
Assets less current liabilities£37.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.35

Derived from filed accounts. Not audited figures.