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Dcw Transport Limited

05287164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 41, YEOVIL INNOVATION CENTRE, BARRACKS CLOSE, YEOVIL, BA22 8RN
Incorporated 15/11/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

53202
Unlicensed carriers

Officers

Catherine Marie Warriner

secretary · Since 15/11/2004

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Catherine Marie Warriner

director · Since 15/11/2004

BOOKKEEPER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

David Warriner

director · Since 15/11/2004

COURIER MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Cathrine Marie Warriner

25–50% shares
25–50% votes

British · England · Age 52

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 06/04/2016

Mr David Warriner

25–50% shares
25–50% votes

British · England · Age 60

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 06/04/2016

CompanyRankvs 4937+ SIC 53202 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4937Dcw Transport Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1k

Current Liabilities

£14k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
20240.37-£12k
20230.53—

Derived from filed accounts. Not audited figures.