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D A Commercials Ltd

08429881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 ROYAL OBSERVER WAY, SEATON, EX12 2FB
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daniel Christopher Ayling

director · Since 05/03/2013

TRANSPORT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Christopher Ayling

75–100% shares

British · England · Age 45

16, Royal Observer Way, Seaton, EX12 2FB

Notified 06/04/2016

CompanyRankvs 2915+ SIC 49410 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£234k

Current Liabilities

£214k

Fixed Assets

£501k

Debtors

£169k

12avg. employees

Balance Sheet

Assets less current liabilities£522k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£16k
20241.09-£49k
20231.26

Derived from filed accounts. Not audited figures.