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Daily Vehicle Rental Ltd

11365160

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

UNIT 28 WESTWOOD PARK TRADING ESTATE CONCORD ROAD, LONDON, W3 0TH
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Miss Silvia Teixeira

director · Since 16/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Jodelle Pereira Da Silva

director · Since 01/05/2020

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Miss Silvia Teixeira

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Unit 28, Westwood Park Trading Estate Concord Road, London, W3 0TH

Notified 16/05/2018

Mr Jodelle Pereira Da Silva

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 43

Unit 28, Westwood Park Trading Estate Concord Road, London, W3 0TH

Notified 01/05/2020

Former PSCs

Mr Augusto Moreira Silva

Ceased 01/09/2018

Charges0 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 22/04/2022Registered 22/04/2022Satisfied 20/10/2022

CompanyRankvs 1594+ SIC 77110 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1594Daily Vehicle Rental Ltd
60
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Net Worth

£152k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£942k

Current Liabilities

£784k

Fixed Assets

£6k

Debtors

£903k

0avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£12k
20231.16+£135
20221.18+£569
20211.48+£59k
20201.59—

Derived from filed accounts. Not audited figures.