Dega Limited
04139326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Robert Brown
British · England · Age 86
2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Notified 06/04/2016
Lynn Brown
British · England · Age 76
2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Notified 06/04/2016
CompanyRankvs 11409+ SIC 64209 peers64
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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 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£198k
Current Liabilities
£230k
Fixed Assets
£1.9M
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£0 |
| 2023 | 1.51 | +£0 |
| 2022 | 8.42 | +£0 |
| 2021 | 8.08 | +£0 |
| 2020 | 2.48 | +£0 |
| 2019 | 6.85 | +£0 |
| 2018 | 5.45 | +£0 |
| 2016 | 12.76 | — |
Derived from filed accounts. Not audited figures.