D G Automotive Limited
03425287
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 27/08/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
director · Since 27/08/1997
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 27/08/1997
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 25/04/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Aurrigo International Plc
Unit 33, Bilton Industrial Estate, Coventry, CV3 1JL
Reg: 05546181 · Register Of Companies · Public Company
Notified 06/04/2016
Charges1 outstanding
THE CASTLEMORE SECURITIES FURBS SCHEME
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE DEBENTURE HOLDERS
CompanyRankvs 5130+ SIC 74990 peers39
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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
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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£57k
Bottom line earnings
Net Current Assets
-£273k
Working capital
Current Assets
—
Current Liabilities
£330k
Debtors
£58k
Profit After Tax
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2021 | — | -£303 |
| 2020 | 101.00 | +£0 |
| 2019 | 101.00 | +£0 |
| 2018 | 101.00 | — |
Derived from filed accounts. Not audited figures.