−£2,433
vs Feb 2025Active11816296Private limited companyLiverpool
DENY&ALY TRANS LTD
Significant control: Daniel Balan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Deny&Aly Trans Ltd sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DENY&ALY TRANS LTD is an active private limited company (company number 11816296) incorporated on 8 February 2019, registered in Liverpool. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£2,433 and cash of £11k, with 4 employees on average. Net assets fell 5% on the prior period (−£2,312).
Peer position · net assets
By net assets it sits in the bottom quarter of 641 comparable companies in Liverpool (median £985, upper quartile £10k).
02
Ownership and control
- Mr Daniel Balan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 February 20197 yrs ago
- Next accounts due
- 28 November 2027in 398 days
- Confirmation statement due
- 22 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
vs Feb 2025Not reported
4
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£2,433 | £11k | £0 | £14k | — | — | 4 |
| 28 February 2025 | −£2,312 | £0 | £13k | £15k | — | — | 0 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£2,785Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,433 at 28 February 2026
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated five or more years agoIncorporated 8 February 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 398 days
- Confirmation statement duein 119 days
- Accounts period endNet liabilities £2,433 · small accounts
- Accounts period endNet liabilities £2,312 · small accounts
- Incorporated
08
Similar companies in Liverpool
- MARIUS LOGI-TRANS LTDLiverpool · inc. Feb 2019
- KDD LOGISTICS LTDChester · inc. Feb 2019
- D.A.J. SERVICES LTDLiverpool · inc. Feb 2019
- M.CHRISTIE LOGISTICS LTDLiverpool · inc. Feb 2019
- INNER MIND CONSULTING LTDLiverpool · inc. Jan 2019
- MARK TAIT TRANSPORT LTDWirral · inc. Feb 2019
All companies incorporated on 8 February 2019 · in Feb 2019.
09
Reminders for DENY&ALY TRANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.