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Dk Logistics ( Motorsport) Ltd

08187766

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLIVEDEN CHAMBERS CLIVEDEN PLACE, STOKE-ON-TRENT, ST3 4JB
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Ronald Allsopp

director · Since 22/08/2012

TRANSPORT PLANNER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Darren Burton

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Ronald Allsopp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Cliveden Chambers, Cliveden Place, Stoke On Trent, ST3 4JB

Notified 06/04/2016

Former PSCs

Mrs Catherine Ellen Allsopp

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 08/04/2026Registered 09/04/2026
Charge
outstanding

MEIF II - SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 08/04/2026Registered 09/04/2026

CompanyRankvs 2125+ SIC 49410 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2125Dk Logistics ( Motorsport) Ltd
80
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.

Employees15/15 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.

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 31/08/2025

Net Worth

£906k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£1.1M

Current Liabilities

£635k

Fixed Assets

£971k

Debtors

£659k

Profit After Tax

£186k

29avg. employees+1

Tax at Year End

Corp tax£34k
Dividends paid£151k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£35k
20241.88+£41k
20232.03—

Derived from filed accounts. Not audited figures.