Company Overview
Dahabshiil Transfer Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 1998, so this is a well established company. Dahabshiil Transfer Services Ltd has been in business for 28 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 New Fetter Lane, London, EC4A 1JP
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Companies House Data
Company NameDAHABSHIIL TRANSFER SERVICES LTD
Company Number03538207
Registered Office Address12 New Fetter Lane
 EC4A 1JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
James Bradley - Director
(American, 74 years old, born July 1952)
Appointed 03 February 2017
 Active
Abdirashid Duale - Director
(British, 49 years old, born January 1977)
Appointed 03 October 2003
 Active
Suleiman Elmi - Director
(American, 74 years old, born October 1952)
Appointed 04 April 2023
 Active
Abdulwahab Osman - Director
(Somali, 76 years old, born September 1950)
Appointed 05 December 2019
 Active
Bird & Bird Company Secretaries Ltd - Secretary
Appointed 12 June 2014
 Active
Secretaries
Show Resigned
Bird & Bird Company Secretaries Ltd - Secretary
Appointed 12 June 2014
 Active
Other Company Directorships
James Bradley
CLYDESDALE EUROPE FINANCE LIMITED
EX-BEAMS LIMITED
GMW DIRECT LTD
GMW MEDIA LTD
MAERSK SHIPPING UK LIMITED
NAGEO B.V.
NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED
NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED
NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED
NATIONAL AUSTRALIA GROUP EUROPE FINANCE B.V.
P.F.A. (UK) LIMITED
RABO BOND INVESTMENTS (UK) LIMITED
WAVE (NO.4) LIMITED
Abdirashid Duale
DAHABSHIIL HOLDINGS LIMITED
Suleiman Elmi
No companies found
Abdulwahab Osman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 391,596 391,596 408,067
Current Assets 5,260,650 5,260,650 4,438,484
Creditors Due Within One Year 3,533,363 3,533,363 3,053,881
Working Cap 1,727,287 1,727,287 1,384,603
Total Assets Less Current Liabilities 2,118,883 2,118,883 1,792,670
Long-term Liabilities 18,247 18,247 19,916
Net Assets 2,100,636 2,100,636 1,772,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,100,636 2,100,636 1,772,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 8.4%
Stocks Inventory - - -
Debtors 41.2% 41.2% 41.5%
Cash Bank In Hand 51.8% 51.8% 50.1%
Current Assets 93.1% 93.1% 91.6%
Creditors Due Within One Year 62.5% 62.5% 63.0%
Net Current Assets Liabilities 30.6% 30.6% 28.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.2% 37.2% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,652,246 5,652,246 4,846,551
Debt 3,551,610 3,551,610 3,073,797
Net Assets/Debt 2,100,636 2,100,636 1,772,754

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. 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.

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. 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 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. 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.

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 9 January 2026 with no updates
Director's details changed for Suleiman Yusuf Elmi on 26 September 2025
Director's details changed for Mr James Albert Bradley on 3 February 2017
Confirmation statement made on 9 January 2025 with no updates
Change of details for Dahabshiil Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 9 January 2024 with no updates
Appointment of Suleiman Yusuf Elmi as a director on 4 April 2023
Confirmation statement made on 9 January 2023 with no updates
Registration of charge 035382070004, created on 7 June 2022
Confirmation statement made on 9 January 2022 with no updates
Registration of charge 035382070003, created on 9 June 2021
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Appointment of Mr Abdulwahab Sayed Osman as a director on 5 December 2019
Termination of appointment of Hassan Ahmed Warsame as a director on 22 November 2019
Termination of appointment of Rupert James Merson as a director on 31 December 2019
Termination of appointment of Arthur Michael Royal Aynsley as a director on 30 September 2019
Appointment of Mr Hassan Ahmed Warsame as a director on 5 March 2019
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