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David Trans 78 Ltd

11872515

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 STAG HILL, BASINGSTOKE, RG22 6JF
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stefan Florian David

director · Since 09/03/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Stefan Florian David

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 48

1, Stag Hill, Basingstoke, RG22 6JF

Notified 09/03/2019

CompanyRankvs 12617+ SIC 49410 peers
60

Financial strength56th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity7/15 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

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Debtors

£624

1avg. employees

Tax at Year End

Corp tax£284
VAT£1k

Director Loans

Company owes directors£1
Directors owe company£624

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Stefan David 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.09-£2k£28k
20240.51-£110£45k
20231.07£50k

Derived from filed accounts. Not audited figures.