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D2d Distribution Midlands Ltd

13925527

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 COLESHILL ROAD, BIRMINGHAM, B36 8AA
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Osamah Mohammed H Al-Khamesi

director · Since 18/02/2022

British

Anas Al-Khamisi

director · Since 16/12/2024

British

CompanyRankvs 307280+ SIC 49410 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity4/15 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 27/02/2025

Net Worth

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£7k

Current Liabilities

£74k

Fixed Assets

£36k

Debtors

£6k

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£23k
20240.17-£18k
20236.73

Derived from filed accounts. Not audited figures.