Company Overview
Dtp Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 2015, so this is a well established company. Dtp Rail Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Monday 31 December 2018.
Registered Address

6 St. Lukes Building, Hart Street Bridge, Southport, Merseyside, PR8 6BP
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Companies House Data
Company NameDTP RAIL LIMITED
Company Number09508633
Registered Office Address6 St. Lukes Building
 Hart Street Bridge
 PR8 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Darren Pugh - Director
(British, 41 years old, born April 1985)
Appointed 25 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Pugh
ADVANCE MAINTENANCE LTD
DTP GROUP LIMITED
DTP PARTNERSHIP LIMITED
ELITE ARB SERVICES LIMITED
ONPOINT GROUP LTD
ONPOINT TRAC LTD
PARADISE PREMIER PARTIES LIMITED
RAILWAY TRAINING ACADEMY LIMITED
RAILWAY TRAINING LIMITED
STAFFORDS FISH & CHIPS LIMITED
TEAM MACHINE CLOTHING LIMITED
THE SHIP INN LEISURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 15,558 18,750
Current Assets 11,716 1,592
Creditors Due Within One Year 13,644 18,921
Working Cap -1,928 -17,329
Total Assets Less Current Liabilities 13,630 1,421
Long-term Liabilities 0 0
Net Assets 13,630 1,421
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - 1,420
Other Reserves - 0
Shareholders Funds 13,630 1,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - 92.2%
Fixed Assets 57.0% 92.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - 7.8%
Current Assets 43.0% 7.8%
Creditors Due Within One Year 50.0% 93.0%
Net Current Assets Liabilities -7.1% -85.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 7.0%
Shareholder Funds 50.0% 7.0%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.9 0.1
Solvency Ratio 2.0 1.1
Reserves to Assets - 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Assets 27,274 20,342
Debt 13,644 18,921
Net Assets/Debt 13,630 1,421
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from PO Box 4385 09508633: Companies House Default Address Cardiff CF14 8LH to 6 st. Lukes Building Hart Street Bridge Southport Merseyside PR8 6BP on 12 June 2020
Confirmation statement made on 5 June 2020 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 November 2018 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 09508633: Companies House Default Address, Cardiff, CF14 8LH on 9 November 2018
Termination of appointment of Claire Marie O'reilly as a director on 13 July 2018
Termination of appointment of Sean Rintoul as a director on 13 July 2018
Change of details for Mr Darren Pugh as a person with significant control on 21 March 2018
Director's details changed for Miss Claire Marie O'reilly on 21 March 2018
Director's details changed for Mr Sean Rintoul on 21 March 2018
Director's details changed for Mr Darren Pugh on 21 March 2018
Registered office address changed from 32 Derby Street Ormskirk Lancashire L39 2BY to Ground Floor 3 Hattersley Court Ormskirk Lancashire L39 2AY on 19 March 2018
Change of details for Mr Darren Pugh as a person with significant control on 24 November 2017
Confirmation statement made on 24 November 2017 with updates
Appointment of Mr Sean Rintoul as a director on 24 November 2017
Appointment of Miss Claire Marie O'reilly as a director on 24 November 2017
Registration of charge 095086330002, created on 11 November 2017
Change of details for Mr Darren Pugh as a person with significant control on 29 July 2017
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