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Dp World Freight Forwarding Uk Ltd

02549469

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

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

Mr Philip Adam Edge

director · Since 05/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Eric Kwatei Quartey

director · Since 13/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Alan Shaoul

director · Since 13/12/2024

CFO

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

The Government Of Dubai

75–100% shares
75–100% votes
Appoint directors

Emirates Towers, Emirates Towers - Office Block, Level 44, Dubai, 212000

Notified 13/12/2024

Former PSCs

Mr Philip Adam Edge

Ceased 07/11/2023

Efh Ltd.

Ceased 13/12/2024

Aj&Se Investments Limited

Ceased 13/12/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1998Registered 14/10/1998

CompanyRankvs 34+ SIC 52290 peers
70

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 -10Outstanding charges -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

Outstanding charges: -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-5

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 RatioImplied Profit
20242.35+£8.6M
20231.90

Derived from filed accounts. Not audited figures.