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Dgl Healthcare Technology Limited

03020555

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 10/02/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Erin Lane

secretary · Since 30/10/2019

Eileen Byrne

director · Since 30/10/2019

DIRECTOR

IRISH · IRELAND · Age 49

Also on 1 other board

Mr Stuart Van Rooyen

director · Since 17/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Former PSCs

Greg Lindberg

Ceased 02/11/2018

Clanwilliam Investments (U.K.) Limited

Ceased 12/09/2025

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 08/11/2018Registered 13/11/2018Satisfied 15/09/2025

CompanyRankvs 52+ SIC 62012 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Turnover

£4.8M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£429k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£9.8M

Current Liabilities

£1.1M

Debtors

£9.4M

Cost of Sales

£1.7M

Gross Profit

£3.2M

Admin Expenses

£2.0M

Operating Profit

£1.2M

Profit After Tax

£1.5M

24avg. employees+2

Tax at Year End

Corp tax£128k
Dividends paid£500k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.99+£1.5M
20236.89—

Derived from filed accounts. Not audited figures.