Drg Transport Ltd
12636960
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Persons with Significant Control
Mr Alexandru Dragomir
Romanian · England · Age 51
42, Eastern Inway, Grimsby, DN34 5HH
Notified 01/06/2020
Charges1 outstanding
ENTERPRISE LOANS EAST MIDLANDS (CRN: 06705550)
CompanyRankvs 33322+ SIC 49410 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£22k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£36k
Current Liabilities
£61k
Fixed Assets
£47k
Debtors
£13
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | -£27k | £316k |
| 2023 | 0.35 | — | £149k |
Derived from filed accounts. Not audited figures.