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Dtt Deliveries Ltd

09813118

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

16 ROTHERHAM ROAD, MANSFIELD, NG19 8TF
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
53202
Unlicensed carriers

Officers

Mr David Simpson

director · Since 07/10/2015

LOGISTICS

BRITISH · ENGLAND · Age 46

Mr Nathan Ratcliffe

director · Since 07/10/2015

LOGISTICS

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Marley Assets Ltd

25–50% shares
25–50% votes

Devonshire Cottage, Green Lane, Mansfield, NG19 8TR

Reg: 12727156 · Companies House · Private Limted Company By Shares

Notified 05/04/2022

Ads Assets Ltd

25–50% shares
25–50% votes

12, Bonita Crescent, Retford, DN22 5AE

Reg: 12731203 · Companies House · Privated Limited Company By Shares

Notified 09/05/2023

Former PSCs

Mr Nathan Ratcliffe

Ceased 05/04/2022

Mr David Blake Simpson

Ceased 09/05/2023

CompanyRankvs 14658+ SIC 49410 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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14658Dtt Deliveries Ltd
57
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£343k

Current Liabilities

£654k

Fixed Assets

£647k

Debtors

£261k

24avg. employees-9

Balance Sheet

Assets less current liabilities£336k
Signed by Mr N J Ratcliffe 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£15k
20240.77-£35k
20230.91—

Derived from filed accounts. Not audited figures.