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D A G Transport Limited

05819779

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 GROSVENOR CLOSE, LIVERPOOL, L30 6YD
Incorporated 17/05/2006

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

49410
Freight transport by road

Officers

David Guatella

director · Since 17/05/2006

British

Former

Margaret Guatella

secretary · Resigned 28/08/2009

CompanyRankvs 32880+ SIC 49410 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£294k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£289k

Current Liabilities

£261k

Fixed Assets

£571k

Debtors

£115k

10avg. employees

Balance Sheet

Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£87k
20240.96-£94k
20231.28

Derived from filed accounts. Not audited figures.