£44k
+68%vs Apr 202501
Summary
M DILLON LTD is an active private limited company (company number 07229221) incorporated on 20 April 2010, registered in Liverpool. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 April 2026, showing net assets of £44k and cash of £47k, with 1 employee on average. Net assets rose 68% on the prior period (£27k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in Liverpool (median £985, upper quartile £10k).
02
Key dates
- Incorporated
- 20 April 201016 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
+13%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £44k | £47k | £2,748 | £14k | — | — | 1 |
| 30 April 2025 | £27k | £42k | £2,338 | £19k | — | — | 1 |
| 30 April 2024 | £18k | £31k | £1,266 | £12k | — | — | 1 |
Current ratio3.61Comfortable
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £44,466 at 2026-04-30 |
| +8 | Net assets growing+67.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.61 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-04-20 (16 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Dillon
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 194 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £27k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Liverpool
- OBD & CO LIMITEDBagillt · inc. Apr 2010
- GOGGINS TRANSPORT UK LIMITEDLiverpool · inc. Apr 2010
- AK'S DRIVERHIRE LIMITEDWallasey · inc. May 2010
- DGS HORSE TRANSPORT LIMITEDChester · inc. Mar 2010
- D&B TANKER SERVICES LIMITEDEllesmere Port · inc. Feb 2010
- J & C ASHLEY & SONS TRANSPORT LTDBurscough · inc. Jul 2010
All companies incorporated on 20 April 2010 · in Apr 2010.
09
Reminders for M DILLON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.