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D.G.F. Limited

03440835

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

66 PEMBROKE GARDENS, WELLESBOURNE, CV35 9PX
Incorporated 26/09/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Ms. Antoinette Lucia Mulcahy Bbs Acca

secretary · Since 03/02/1998

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Ms. Antoinette Lucia Mulcahy Bbs Acca

director · Since 03/02/1998

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Patrick Oconnor

director · Since 07/06/2001

COMPANY DIRECTOR

IRISH · IRELAND · Age 87

Persons with Significant Control

Miss Antoinette Lucia Mulcahy

75–100% shares

Irish · United Kingdom · Age 59

66, Pembroke Gardens, Wellesbourne, CV35 9PX

Notified 06/04/2016

CompanyRankvs 1448+ SIC 78300 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 re

Key FinancialsYear ending 31/12/2024

Turnover

£28.7M

Annual revenue

Net Worth

£776k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

£741k

Working capital

Current Assets

£13.6M

Current Liabilities

—

Debtors

£13.6M

Cost of Sales

£28.5M

Gross Profit

£234k

Admin Expenses

£157k

Operating Profit

£77k

Profit After Tax

£72k

706avg. employees-8

Tax at Year End

Dividends paid£20k

People Costs

NI contributions£2.5M

Balance Sheet

Assets less current liabilities£741k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£52k

Derived from filed accounts. Not audited figures.