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D T A Transportation Limited

05305640

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FORESTER HOUSE, HENLEY-IN-ARDEN, B95 5AW
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Simon John Tucker

director · Since 06/12/2004

PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Simon Kenneth Parfitt

director · Since 11/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard James Gordon Mcculloch

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David Neale

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

D T A Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

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

Charge
outstanding

SIMON JOHN TUCKER · SIMON KENNETH PARFITT

Created 05/08/2025Registered 05/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2005Registered 05/08/2005Satisfied 17/04/2025

CompanyRankvs 418+ SIC 74909 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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

17avg. employees+1

Tax at Year End

Corp tax£160k

Balance Sheet

Assets less current liabilities£721k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£27k
20243.58-£55k
20233.36+£92k
20223.50+£107k
20213.04

Derived from filed accounts. Not audited figures.