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Dnd Travel Ltd

15037484

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 ST. BERNARDS DRIVE, BOOTLE, L30 2QU
Incorporated 30/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Paul Eric Fleming

director · Since 30/07/2023

HGV DRIVER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Eric Fleming

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

43, St. Bernards Drive, Bootle, L30 2QU

Notified 30/07/2023

CompanyRankvs 5129+ SIC 49390 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5129Dnd Travel Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£17k

Fixed Assets

£2k

2avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£5k
20240.71—

Derived from filed accounts. Not audited figures.