Back to search

Direct Medical Transport Limited

08359994

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

KENSINGTON HOUSE, BISHOP AUCKLAND, DL14 6HX
Incorporated 14/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Ms Susan Mary Knights

director · Since 14/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Christopher Rose

director · Since 14/01/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Mrs Joanne Tracy Hall

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Wayne Martin Hall

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Christopher Rose

Ceased 26/02/2024

Miss Susan Mary Knights

Ceased 26/02/2024

Mr Wayne Martin Hall

Ceased 26/02/2024

Mrs Joanne Tracy Hall

Ceased 26/02/2024

CompanyRankvs 149+ SIC 49390 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£869k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£430k

Current Liabilities

£99k

Fixed Assets

£585k

Debtors

£299k

70avg. employees-2

Balance Sheet

Assets less current liabilities£916k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£13k
20243.33+£371k
20232.49+£193k
20222.81+£174k
20212.09+£81k
20201.34-£10k
20192.18

Derived from filed accounts. Not audited figures.