Dgcc Limited
03132811
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 22/02/1996
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
director · Since 01/08/2020
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Persons with Significant Control
Gregory Dyke
British · United Kingdom · Age 79
1b Ducks Walk, Ducks Walk, Twickenham, TW1 2DD
Notified 07/03/2019
Saxon Group Limited
Mosborough Hall, High Street, Sheffield, S20 5EA
Reg: 16298505 · Companies House · Limited
Notified 07/03/2025
Former PSCs
Mr Richard Allan Webb
Ceased 18/06/2020
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 697+ SIC 93110 peers56
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£5.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£404k
Cash in the bank
Profit Before Tax
-£215k
Bottom line earnings
Net Current Assets
-£716k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.9M
Fixed Assets
£8.9M
Debtors
£676k
Cost of Sales
£2.8M
Gross Profit
£3.1M
Admin Expenses
£3.4M
Operating Profit
-£60k
Profit After Tax
-£196k
Tax at Year End(2024)
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | -£196k |
| 2024 | 0.62 | -£257k |
| 2023 | 0.62 | -£868k |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.