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D & I Sons Ltd

09576098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 PELHAM INDUSTRIAL ESTATE, IMMINGHAM, DN40 2SE
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Ivo Dimov Ganchev

director · Since 06/05/2015

DIRECTOR

BULGARIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Ivo Dimov Ganchev

50–75% shares
50–75% votes
Appoint directors

Bulgarian · England · Age 54

Unit 2 Pelham Industrial Estate, Hall Park Road, Immingham, DN40 2SE

Notified 06/04/2016

Mrs Elka Ivanova Tagarinska

25–50% shares
25–50% votes

Bulgarian · England · Age 50

Unit 2 Pelham Industrial Estate, Hall Park Road, Immingham, DN40 2SE

Notified 25/09/2023

CompanyRankvs 2973+ SIC 49410 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2973D & I Sons Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£110k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£400k

Current Liabilities

£91k

Fixed Assets

£81k

Debtors

£346k

2avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£0
20254.39-£74k
20243.44-£73k
20234.11—

Derived from filed accounts. Not audited figures.