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Dkt Trans Ltd

11405753

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 PARKESTON ROAD, FELIXSTOWE, IP11 2NF
Incorporated 08/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Mr Dumitru Timis

director · Since 08/06/2018

HGV DRIVER

ROMANIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Dumitru Timis

75–100% shares

Romanian · England · Age 37

37, Parkeston Road, Felixstowe, IP11 2NF

Notified 08/06/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 17/05/2024Registered 17/05/2024

CompanyRankvs 3677+ SIC 49410 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

£182k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£163k

Current Liabilities

£23k

Fixed Assets

£226k

Debtors

£14k

2avg. employees-1

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£366k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20267.06+£139k£46k
2024-£3k£546k
20230.94£191k

Derived from filed accounts. Not audited figures.