Dc Travel (Hull) Limited
12730203
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dale Simon Clemitshaw
British · England · Age 44
Unit 107 Hull Microfirms Centre, 266-290 Wincolmlee, Hull, HU2 0PZ
Notified 12/02/2026
Former PSCs
Mr Dale Simon Clemitshaw
Ceased 22/07/2022
Paula West
Ceased 04/06/2024
Mrs Mandy Clemitshaw-West
Ceased 30/01/2026
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 8601+ SIC 49320 peers28
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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 30/09/2024
Net Worth
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£51k
Current Liabilities
£244k
Fixed Assets
£241k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£10k |
| 2023 | 0.21 | -£14k |
| 2022 | 0.23 | -£62k |
| 2021 | 0.43 | — |
Derived from filed accounts. Not audited figures.