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D & M Transport (Uk) Ltd

08891543

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

UNIT 2A, GRAYS, RM17 5XR
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Marius Andrei Nasalean

director · Since 02/03/2014

HAULAGE CONTRACTOR

ROMANIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Marius Nasalean

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

Romanian · England · Age 40

9, Chance Close, Grays, RM16 6QE

Notified 10/06/2016

CompanyRankvs 14601+ SIC 49410 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£324k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£38k

Current Liabilities

£61k

Fixed Assets

£596k

Debtors

£20k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£573k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£92k
2024+£75k
20230.02

Derived from filed accounts. Not audited figures.