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Uk Dumptruck Hire Ltd

09678834

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

09678834 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Matthew John Parry

director · Since 22/05/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

Mr Matthew John Parry

Significant control

English · England · Age 49

Studio 3, Earl Street Studios, Earl Street, Rugby, CV21 3SS

Notified 22/05/2024

Former PSCs

Mr Paul Anthony Wills

Ceased 01/11/2017

Mapa Group Limited

Ceased 22/05/2024

CompanyRankvs 2842+ SIC 42110 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2022

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£1k

Current Liabilities

£113k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01+£591
20210.06+£55k
2020-£2k
20190.06-£123k
20180.40

Derived from filed accounts. Not audited figures.