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Diplomatic Transhipment Services Limited

07351306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5A, EAST GRINSTEAD, RH19 2HG
Incorporated 19/08/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr James Martin Grime

secretary · Since 19/08/2010

Also on 1 other board

Mr James Martin Grime

director · Since 19/08/2010

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr James Martin Grime

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 01/05/2016

Mrs Lisa Anne Taylor-Grime

25–50% shares

British · England

Notified 01/09/2020

CompanyRankvs 694+ SIC 49410 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£725k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.1M

Current Liabilities

£338k

Fixed Assets

£14k

Debtors

£675k

13avg. employees+4

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£4k
20243.09+£66k
20233.42—

Derived from filed accounts. Not audited figures.