Dga Group Uk Limited
02715838
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2019
CHIEF EXECUTIVE OFFICER
FRENCH · BELGIUM · Age 52
Also on 2 other boards
director · Since 05/05/2021
CONSULTANT
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 10/01/2022
LAWYER
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
Persons with Significant Control
Douglas Macrae Kaden
American · United States · Age 54
One, Fleet Place, London, EC4M 7WS
Notified 03/08/2021
David Sinclair Scott
American · United States · Age 47
One, Fleet Place, London, EC4M 7WS
Notified 03/08/2021
Charges2 outstanding
KBC BANK N.V. LONDON BRANCH
DERWENT VALLEY CENTRAL LIMITED
BARCLAYS BANK PLC
COLEBROOK ESTATES LIMITED
JOYCE HARRISON
CompanyRankvs 45355+ SIC 74909 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern In preparation of these financial statements, the directors have assessed and concluded upon the company's ability to continue as a going concern for a period of at least 12 months
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.2M
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£5.1M
Current Liabilities
£8.5M
Fixed Assets
£182k
Debtors
£4.8M
Profit After Tax
-£1.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£548k |
| 2023 | 0.76 | -£3.7M |
| 2021 | 0.96 | -£622k |
| 2020 | 1.41 | — |
Derived from filed accounts. Not audited figures.