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Dc Travel (Hull) Limited

12730203

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 107 HULL MICROFIRMS CENTRE, HULL, HU2 0PZ
Incorporated 09/07/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

49320
Taxi operation

Officers

Mr Dale Simon Clemitshaw

director · Since 09/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dale Simon Clemitshaw

75–100% shares
75–100% votes

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

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2022Registered 07/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2022Registered 07/06/2022

CompanyRankvs 8385+ SIC 49320 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£56k

Current Liabilities

£249k

Fixed Assets

£230k

4avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£24k
20240.21-£10k
20230.21

Derived from filed accounts. Not audited figures.