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D A Transport Ltd

06972167

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 NEW ROAD, ASCOT, BERKSHIRE NEW ROAD, ASCOT, SL5 8QH
Incorporated 24/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Miss Angela Dickinson

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Angela Dickinson

Significant control

British · England · Age 56

120 New Road, Ascot, Berkshire, New Road, Ascot, SL5 8QH

Notified 21/12/2023

Former PSCs

Momentum Hub (Hldgs) Ltd

Ceased 31/05/2020

Mr Andrew Iain Riley

Ceased 21/12/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2023Registered 15/06/2023Satisfied 27/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2022Registered 06/12/2022

CompanyRankvs 2080+ SIC 55900 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£177k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£153k

Current Liabilities

£191k

Debtors

£150k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£0
20240.80-£49k
20230.87+£11k
20220.01+£103k
20190.17

Derived from filed accounts. Not audited figures.