Dm Courier & Transport Ltd
13694567
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mr David Mitchell
English · United Kingdom · Age 31
Andojem House, Front Street, Newcastle Upon Tyne, NE16 6EE
Notified 21/10/2021
Charges1 outstanding
TALLAGHT FINANCIAL LTD
LLOYDS BANK COMMERCIAL FINANCE LIMITED
TALLAGHT FINANCIAL LTD
CompanyRankvs 35737+ SIC 49410 peers26
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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 31/10/2025
Net Worth
-£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
-£74k
Current Liabilities
£107k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.69 | -£17k |
| 2024 | 0.01 | -£95k |
Derived from filed accounts. Not audited figures.