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Dtg Logistics Limited

07914536

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Shaun Martin Fraser Dixon

director · Since 18/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Shaun Martin Fraser Dixon

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Bortoli House, Old Farnham Lane, Farnham, GU9 8JU

Notified 06/04/2016

CompanyRankvs 1987+ SIC 52290 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£54k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£115k

Current Liabilities

£66k

Fixed Assets

£6k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£55k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£21k
20231.84+£49k
20221.38+£14k
20211.07
20200.98

Derived from filed accounts. Not audited figures.