D & G Limited
03117424
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Ms Gillian Lorna Flintham
British · United Kingdom · Age 67
4 Keepers Cottage, Maiden Street, Hitchin, SG4 7AA
Notified 06/04/2016
Charges1 outstanding
REGINALD HAROLD NEWMAN · DENISE MURIEL NEWMAN
CompanyRankvs 1492+ SIC 96020 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£42k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£46k
Current Liabilities
£4k
Debtors
£60
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.17 | -£4k |
| 2023 | 5.78 | -£12k |
| 2022 | 4.46 | -£10k |
| 2021 | 2.65 | -£37k |
| 2020 | 6.89 | +£22k |
| 2019 | 6.04 | -£6k |
| 2018 | 5.23 | — |
Derived from filed accounts. Not audited figures.