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Direct Trans Ltd

09811622

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

107A RIPPLE ROAD, BARKING, IG11 7NY
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daniel-Florentin Constantinescu

director · Since 05/08/2019

CONTRACTS MANAGER

ROMANIAN · ENGLAND · Age 55

Persons with Significant Control

Mr Daniel-Florentin Constantinescu

Significant control

Romanian · England · Age 55

107a, Ripple Road, Barking, IG11 7NY

Notified 08/09/2022

Former PSCs

Mr Daniel Florentin Constantinescu

Ceased 08/09/2022

CompanyRankvs 2982+ SIC 49410 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.61× · 20/20
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 strength23/25 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 31/10/2024

Net Worth

£128k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£75k

Current Liabilities

£7k

Fixed Assets

£122k

Debtors

£48k

2avg. employees

Tax at Year End(2023)

VAT£12k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.61-£32k
20234.78£231k

Derived from filed accounts. Not audited figures.