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Denys Trans Ltd

09914965

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

25 PARK LANE, HORNCHURCH, RM11 1BD
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Alexandru Esztojka

director · Since 14/12/2015

DRIVER

ROMANIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Alexandru Esztojka

75–100% shares

Romanian · England · Age 36

25, Park Lane, Hornchurch, RM11 1BD

Notified 14/12/2016

CompanyRankvs 27899+ SIC 49410 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 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 strength3/25 pts

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

Employees12/15 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 31/12/2024

Turnover

£60k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£199

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£529

Working capital

Current Assets

£199

Current Liabilities

£728

Fixed Assets

£100

Cost of Sales

£27k

Gross Profit

£32k

Admin Expenses

£37k

Operating Profit

-£4k

Profit After Tax

-£4k

3avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities-£429
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£2k
20230.25

Derived from filed accounts. Not audited figures.