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Dmt Transport Specialists Ltd

10838638

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 27/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David Lee Mcgrath

director · Since 27/06/2017

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Lee Mcgrath

Significant control

English · England · Age 36

Unit 14, Stuart Mcbain Ltd (Accountants), Brunswick Business Park, Liverpool, L3 4BJ

Notified 27/06/2017

CompanyRankvs 449380+ SIC 49410 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£563

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£563

Working capital

Current Assets

Current Liabilities

£12k

Debtors

£11k

1avg. employees+1

Tax at Year End

Corp tax£717
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96
2021+£0
20200.74+£0

Derived from filed accounts. Not audited figures.