Company Overview
Dsv Air & Sea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 1995, so this is a well established company. Dsv Air & Sea Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Scandinavia House Refinery Road, Parkeston, Harwich, Essex, CO12 4QG
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Companies House Data
Company NameDSV AIR & SEA LIMITED
Company Number03114077
Registered Office AddressScandinavia House Refinery Road
 Parkeston
 CO12 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1995
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 Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
DFDS TRANSPORT (UK) LIMITED09 Jan 2007
Directors & Members
Show Resigned
Michael Ebbe - Director
(Danish, 56 years old, born January 1970)
Appointed 13 November 2024
 Active
Brian Ejsing - Director
(Danish, 60 years old, born September 1966)
Appointed 13 November 2024
 Active
Ian Fryer - Director
(British, 47 years old, born January 1979)
Appointed 14 February 2024
 Active
Henrik Nielsen - Director
(Danish, 63 years old, born August 1963)
Appointed 13 November 2024
 Active
Frank Sobotka - Director
(German, 56 years old, born July 1970)
Appointed 13 November 2024
 Active
Secretaries
Show Resigned
Nichola Watts - Secretary
Appointed 14 February 2026
 Active
Other Company Directorships
Michael Ebbe
No companies found
Brian Ejsing
No companies found
Ian Fryer
DSV AIR & SEA 2018 (UK) LIMITED
Henrik Nielsen
No companies found
Frank Sobotka
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 24,707,000 24,707,000 25,109,000
Current Assets 24,084,000 24,084,000 32,826,000
Creditors Due Within One Year 31,508,000 31,508,000 38,491,000
Working Cap -7,424,000 -7,424,000 -5,665,000
Total Assets Less Current Liabilities 17,283,000 17,283,000 19,444,000
Long-term Liabilities 2,051,000 2,051,000 2,811,000
Net Assets 15,232,000 15,232,000 16,633,000
Share Capital & Reserves
Share Cap 3,000,000 3,000,000 3,000,000
Profit & Loss Reserves 12,344,000 12,344,000 13,574,000
Other Reserves -112,000 -112,000 59,000
Shareholders Funds 15,232,000 15,232,000 16,633,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 43.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 38.8% 38.8% 45.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 49.4% 49.4% 56.7%
Creditors Due Within One Year 64.6% 64.6% 66.4%
Net Current Assets Liabilities -15.2% -15.2% -9.8%
Creditors Due After One Year 4.2% 4.2% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.2% 31.2% 28.7%
Called Up Share Capital 6.1% 6.1% 5.2%
Share Capital Allotted Called Up Paid 6.1% 6.1% 5.2%
Profit Loss Account Reserve 25.3% 25.3% 23.4%
Shareholder Funds 31.2% 31.2% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 33.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.2
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 48,791,000 48,791,000 57,935,000
Debt 33,559,000 33,559,000 41,302,000
Net Assets/Debt 15,232,000 15,232,000 16,633,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around CO12 4QG
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UTI WORLDWIDE (UK) LIMITED
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DSV PENSION TRUSTEES LIMITED
SCANDINAVIA HOUSE REFINERY ROAD, PARKESTON, HARWICH, ESSEX, CO12 4QG
DSV ROAD HOLDING LIMITED
SCANDINAVIA HOUSE, REFINERY ROAD, PARKESTON, HARWICH, ESSEX, CO12 4QG
DSV SOLUTIONS LIMITED
Scandinavia House, Parkeston, Harwich, Essex, CO12 4QG
DSV COMMERCIALS LIMITED
SCANDINAVIA HOUSE REFINERY ROAD, PARKESTON, HARWICH, ESSEX, CO12 4QG
DSV ROAD LIMITED
SCANDINAVIA HOUSE REFINERY ROAD, PARKESTON, HARWICH, ESSEX, CO12 4QG
DFDS TRANSPORT LIMITED
Victory House Vision Park, Chivers Way, Histon, Cambridge, CO12 4QG
DSV PETERBOROUGH REAL ESTATE LIMITED
Third Floor Connexions Building, 159 Princes Street, Ipswich, Suffolk, CO12 4QG
Document Filings
Appointment of Nichola Claire Watts as a secretary on 14 February 2026
Termination of appointment of Larsen Jan Loncke as a secretary on 14 February 2026
Confirmation statement made on 4 November 2025 with no updates
Appointment of Mr Larsen Jan Loncke as a secretary on 16 May 2025
Termination of appointment of Gary Maurice Ridsdale as a secretary on 16 May 2025
Termination of appointment of Carsten Elmdal Trolle as a director on 19 November 2024
Termination of appointment of Jens Hesselberg Lund as a director on 19 November 2024
Appointment of Mr Henrik Nielsen as a director on 13 November 2024
Appointment of Mr Brian Skovgaard Ejsing as a director on 13 November 2024
Appointment of Mr Michael Ebbe as a director on 13 November 2024
Appointment of Mr Frank Sobotka as a director on 13 November 2024
Confirmation statement made on 4 November 2024 with no updates
Notification of Dsv a/S as a person with significant control on 7 August 2024
Cessation of Dsv Air & Sea Holding a/S as a person with significant control on 7 August 2024
Termination of appointment of Morten Landry as a director on 14 February 2024
Termination of appointment of Jens Bjorn Andersen as a director on 14 February 2024
Appointment of Mr Ian David Fryer as a director on 14 February 2024
Confirmation statement made on 4 November 2023 with no updates
Termination of appointment of Michael Dyhre Hansen as a director on 31 December 2022
Confirmation statement made on 4 November 2022 with updates
Notification of Dsv Air & Sea Holding a/S as a person with significant control on 4 November 2022
Cessation of Dsv a/S as a person with significant control on 4 November 2022
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