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Dm Express Transport Ltd

08097458

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 08/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Anthony Mills

director · Since 08/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Anthony Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

24, Downsview, Chatham, ME5 0AP

Notified 08/06/2017

CompanyRankvs 32814+ SIC 49410 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/05/2025

Turnover

£59k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£378

Cash in the bank

Profit Before Tax

-£681

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£378

Current Liabilities

£10k

Cost of Sales

£14k

Gross Profit

£45k

Admin Expenses

£46k

Operating Profit

-£681

1avg. employees

Tax at Year End

Corp tax£8k

People Costs(2024)

Wages & salaries£17k

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£681
20240.12-£5k
20230.11

Derived from filed accounts. Not audited figures.