D.A.G. Services Ltd
04465022
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2002
BUILDING SERVICES
BRITISH · ENGLAND · Age 61
Persons with Significant Control
Mr Desmond Alexander Guy Haley
British · England · Age 61
26, St Georges Road, Farnham, GU9 8NB
Notified 19/06/2017
CompanyRankvs 903+ SIC 43220 peers85
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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 31/10/2025
Net Worth
£143k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£205k
Current Liabilities
£80k
Fixed Assets
£19k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£75k |
| 2024 | 2.98 | -£79k |
| 2023 | 3.28 | +£13k |
| 2022 | 3.06 | -£4k |
| 2021 | 5.09 | — |
Derived from filed accounts. Not audited figures.