Dgc Limited
02565069
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2020
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 49
Also on 52 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
secretary · Since 01/03/2024
Persons with Significant Control
Ballyvesey Holdings Limited
607, Carr Hill, Newtownabbey, BT36 4RF
Reg: 03067227 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
PARAGON BUSINESS FINANCE PLC
NORTHERN BANK LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF IRELAND BUSINESS FINANCE LIMITED
BANK OF IRELAND BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 196+ SIC 77120 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2018
Net Worth
£2.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£631k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.8M
Fixed Assets
£6.7M
Debtors
£992k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.78 |
Derived from filed accounts. Not audited figures.