David Francis (Transport) International Limited
04911246
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Martin Francis
British · England · Age 61
The Old Smithy, High Street, Warminster, BA12 7JG
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 798+ SIC 49410 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£518k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£313k
Current Liabilities
£44k
Fixed Assets
£250k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.16 | +£27k |
| 2023 | 8.38 | — |
Derived from filed accounts. Not audited figures.