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D G Capital Limited

05083066

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, MILL INDUSTRIAL ESTATE, MILL HILL, NW7 2HU
Incorporated 24/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glenn Michael Rogers

secretary · Since 24/03/2004

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Mr Jacob Rogers

director · Since 24/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Glenn Michael Rogers

director · Since 09/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Persons with Significant Control

D G International Holdings Limited

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

Unit 1, Mill Hill Industrial Estate, Flower Lane, London, NW7 2HU

Reg: 05083402 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 11/06/2021Registered 16/06/2021Satisfied 09/02/2026
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 02/04/2011
charge
satisfied

FORTIS BANK S.A/N.V

Created 07/09/2007Registered 12/09/2007Satisfied 12/05/2011

CompanyRankvs 13930+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13930D G Capital Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£818k

Fixed Assets

£6.6M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£540k
20232.50+£1.2M
20193.19—

Derived from filed accounts. Not audited figures.