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Dkt Allseas Shipping Limited

09269664

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ADELAIDE MILL, OLDHAM, OL1 3LL
Incorporated 17/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Darren Christopher Wright

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr David James Ambrose

director · Since 01/08/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Notus Investments Limited

75–100% shares

Adelaide Mill, Gould Street, Oldham, OL1 3LL

Reg: 11467228 · England · Limited Company

Notified 01/10/2017

Former PSCs

Mr Darren Christopher Wright

Ceased 01/10/2017

Charges2 outstanding

Charge
outstanding

1ST CONTAINERS UK LIMITED (COMPANY NUMBER 05098040)

Created 17/07/2024Registered 25/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2022Registered 28/01/2022

CompanyRankvs 267+ SIC 50200 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£9.4M

Current Liabilities

£7.1M

Fixed Assets

£858k

Debtors

£7.6M

18avg. employees+1

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£455k
20231.51

Derived from filed accounts. Not audited figures.