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Dahabshiil Transfer Services Ltd

03538207

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 31/03/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Abdirashid Mohamed Said Duale

director · Since 03/10/2003

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Bird & Bird Company Secretaries Ltd

secretary · Since 12/06/2014

Mr James Albert Bradley

director · Since 03/02/2017

BUSINESS CONSULTANT AND DIRECTOR

AMERICAN · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Abdulwahab Sayed Osman

director · Since 05/12/2019

BANKER

SOMALI · UNITED KINGDOM · Age 75

Suleiman Yusuf Elmi

director · Since 04/04/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Persons with Significant Control

Dahabshiil Holdings Limited

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

12, New Fetter Lane, London, EC4A 1JP

Reg: 05011753 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

T.C. ZIRAAT BANKASI A.S.

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

T.C.ZIRAAT BANKASI A.S. AS THE SAFEGUARDING GUARANTEE PROVIDER

Created 09/06/2021Registered 09/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2009Registered 18/09/2009Satisfied 29/01/2016
charge
outstanding

KTS GROUP LIMITED

Created 30/01/2003Registered 01/02/2003

CompanyRankvs 33176+ SIC 82990 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33176Dahabshiil Transfer Services Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.9M

Fixed Assets

£556k

Debtors

£1.8M

0avg. employees-31

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£330k
20231.45+£371k
20211.45+£328k
20201.17+£761k
20191.07-£544k
20181.04—

Derived from filed accounts. Not audited figures.