D T A Transportation Limited
05305640
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
D T A Trustees Limited
Forester House, Doctors Lane, Henley-In-Arden, B95 5AW
Reg: 16596617 · Registrar Of Companies England And Wales · Company Limited By Guarantee
Notified 05/08/2025
Former PSCs
Mr David Anthony Tucker
Ceased 06/02/2019
Mr Simon John Tucker
Ceased 05/08/2025
Mr Simon Kenneth Parfitt
Ceased 05/08/2025
Charges1 outstanding
SIMON JOHN TUCKER · SIMON KENNETH PARFITT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 418+ SIC 74909 peers79
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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 31/01/2025
Net Worth
£711k
Balance sheet strength
Cash
£500k
Cash in the bank
Net Current Assets
£675k
Working capital
Current Assets
£972k
Current Liabilities
£297k
Fixed Assets
£46k
Debtors
£472k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£27k |
| 2024 | 3.58 | -£55k |
| 2023 | 3.36 | +£92k |
| 2022 | 3.50 | +£107k |
| 2021 | 3.04 | — |
Derived from filed accounts. Not audited figures.