Company Overview
Daf Trucks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 May 1993, so this is a well established company. Daf Trucks Limited has been in business for 32 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9400 Garsington Road, Oxford Business Park, Oxford, OX4 2HN
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Companies House Data
Company NameDAF TRUCKS LIMITED
Company Number02815777
Registered Office Address9400 Garsington Road
 Oxford Business Park
 OX4 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Bart Bosmans - Director
(Belgian, 46 years old, born April 1980)
Appointed 01 September 2023
 Active
Mark Evans - Director
(British, 51 years old, born July 1975)
Appointed 01 July 2016
 Active
David Kiss - Director
(Hungarian, 42 years old, born October 1984)
Appointed 10 July 2023
 Active
Secretaries
Show Resigned
Alison Jones - Secretary
Appointed 18 December 2024
 Active
Other Company Directorships
Bart Bosmans
No companies found
Mark Evans
No companies found
David Kiss
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 94,000 94,000 91,000
Current Assets 114,954,000 114,954,000 86,186,000
Creditors Due Within One Year 81,347,000 81,347,000 62,557,000
Working Cap 33,607,000 33,607,000 23,629,000
Total Assets Less Current Liabilities 33,701,000 33,701,000 23,720,000
Long-term Liabilities 967,000 967,000 967,000
Net Assets 32,734,000 32,734,000 22,753,000
Share Capital & Reserves
Share Cap 12,000,000 12,000,000 12,000,000
Profit & Loss Reserves 20,734,000 20,734,000 10,753,000
Other Reserves 0 0 0
Shareholders Funds 32,734,000 32,734,000 22,753,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 0.9% 0.9% 1.9%
Debtors 12.7% 12.7% 18.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 70.7% 70.7% 72.5%
Net Current Assets Liabilities 29.2% 29.2% 27.4%
Creditors Due After One Year 0.8% 0.8% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 26.4%
Called Up Share Capital 10.4% 10.4% 13.9%
Share Capital Allotted Called Up Paid 10.4% 10.4% 13.9%
Profit Loss Account Reserve 18.0% 18.0% 12.5%
Shareholder Funds 28.5% 28.5% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 115,048,000 115,048,000 86,277,000
Debt 82,314,000 82,314,000 63,524,000
Net Assets/Debt 32,734,000 32,734,000 22,753,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 February 2026 with no updates
Termination of appointment of Harald Peter Seidel as a director on 30 April 2025
Confirmation statement made on 26 February 2025 with no updates
Director's details changed for Bart Marina Herman Leo Johanna Bosmans on 30 December 2023
Director's details changed for David Jozsef Kiss on 1 August 2023
Termination of appointment of Chew Sieng Chooi as a secretary on 11 October 2024
Appointment of Alison Jones as a secretary on 18 December 2024
Confirmation statement made on 26 February 2024 with no updates
Appointment of Bart Marina Herman Leo Johanna Bosmans as a director on 1 September 2023
Termination of appointment of Richard Daniel Theodorus Zinc as a director on 1 September 2023
Appointment of David Jozsef Kiss as a director on 10 July 2023
Termination of appointment of Laurence Roger Drake as a director on 17 May 2023
Confirmation statement made on 26 February 2023 with no updates
Director's details changed for Mark Evans on 1 May 2022
Appointment of Chew Sieng Chooi as a secretary on 1 October 2022
Appointment of Harald Peter Seidel as a director on 1 August 2022
Termination of appointment of Alison Jones as a secretary on 1 October 2022
Termination of appointment of Henricus Maria Bernardus Wolters as a director on 1 August 2022
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
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