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Derby Transport (M.A) Limited

13129555

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 SWANMORE ROAD, DERBY, DE23 3SD
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Monirshah Ashur

director · Since 12/01/2021

British

Nilab Mariam Ashur

director · Since 21/06/2023

British

CompanyRankvs 22940+ SIC 49390 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2294Derby Transport (M.A) Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£34k

Current Liabilities

£73k

Fixed Assets

£91k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.