£128k
−20%vs Oct 2023Active09811622Private limited companyBarking
DIRECT TRANS LTD
B66/10001
Summary
DIRECT TRANS LTD is an active private limited company (company number 09811622) incorporated on 6 October 2015, registered in Barking. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 October 2024, showing net assets of £128k and cash of £27k, with 2 employees on average. Net assets fell 20% on the prior period (£161k).
Peer position · net assets
By net assets it sits in the top quarter of 3,866 comparable companies in Greater London (median £1,045, upper quartile £12k).
02
Key dates
- Incorporated
- 6 October 201511 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 20 October 2027in 363 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
£27k
+97%vs Oct 2023Not reported
2
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £128k | £27k | £48k | £7,046 | — | — | 2 |
| 31 October 2023 | £161k | £14k | £91k | £22k | — | — | 2 |
Current ratio10.61Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £128,445 at 2024-10-31 |
| +8 | Comfortable liquidityCurrent ratio 10.61 |
| +8 | EstablishedIncorporated 2015-10-06 (11 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 66 | Score, grade B |
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 Daniel-Florentin Constantinescu
- has significant influence or control
- Mr Daniel Florentin Constantinescu
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts due83 days overdue
- Accounts period endNet assets £128k · small accounts
- Accounts period endNet assets £161k · small accounts
- Incorporated
08
Similar companies in Greater London
- CONRAD RANGER LIMITEDBelvedere · inc. Oct 2015
- NIJJAR TRANSPORT LTDSouthall · inc. Oct 2015
- BLUEEYE DRIVERS LTDWatford · inc. Oct 2015
- DEAN SMITH HAULAGE LIMITEDAshford · inc. Oct 2015
- BRISK LTDHanworth · inc. Oct 2015
- GEDTRANSA LTDChigwell · inc. Oct 2015
All companies incorporated on 6 October 2015 · in Oct 2015.
09
Reminders for DIRECT TRANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.