D&M Courier Services Limited
14198685
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Thomas Phillips
British · England · Age 57
4, Capricorn Centre, Basildon, SS14 3JJ
Notified 01/10/2023
Former PSCs
Mrs Candice Harrison
Ceased 01/10/2023
CompanyRankvs 2638+ SIC 53201 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£10k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£17k
Current Liabilities
£52k
Fixed Assets
£46k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.48 |
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.