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Dg (Uk) Textiles Limited

03556950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

DEANS HOUSE, LONDON, NW10 6LS
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Ahmad Jamshidzadeh

secretary · Since 01/05/1998

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Ahmad Jamshidzadeh

director · Since 01/06/1998

MECHANICAL ENG

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Daniel Jamshidzadeh

secretary · Since 01/09/2011

BRITISH

Persons with Significant Control

Mr Ahmad Jamshidzadeh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

21, Grange Avenue, London, N20 8AA

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1999Registered 08/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1999Registered 14/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1998Registered 06/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1998Registered 27/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1998Registered 19/06/1998

CompanyRankvs 372+ SIC 46410 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Dg (Uk) Textiles Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£197k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£64k

Debtors

£757k

5avg. employees

Tax at Year End

Corp tax£2k
VAT£44k

Director Loans

Company owes directors£728k

Balance Sheet

Assets less current liabilities£197k
Signed by A Jamshidzadeh 10 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£12k£871k
20241.10+£25k£1.8M
20231.08—£2.6M

Derived from filed accounts. Not audited figures.