D & G Moulding Ltd.
03831026
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 25/08/1999
ENGINEER
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 15/12/2010
Persons with Significant Control
Mr David Ernest Ivey
British · England · Age 71
Unit 8, The Omni Business Centre,, Alton, GU34 2QD
Notified 25/08/2016
Charges0 outstanding
MARKETINVOICE LIMITED
CompanyRankvs 1206+ SIC 22290 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£56k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£103k
Current Liabilities
£82k
Fixed Assets
£89k
Debtors
£41k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£4k |
| 2023 | 1.39 | +£58k |
| 2022 | 1.21 | +£43k |
| 2021 | 0.90 | -£6k |
| 2020 | 0.65 | -£28k |
| 2019 | 0.75 | +£2k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.