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Dgl Technology Limited

05143602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE, YORK, YO60 7RT
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Sarah Lefley

secretary · Since 02/06/2004

BRITISH · Age 53

Mr David Gerard Lefley

director · Since 02/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Sarah Lefley

director · Since 01/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Gerard Lefley

75–100% shares

British · England · Age 52

The Old Coach House, Flaxton, York, YO60 7RT

Notified 30/06/2016

Mrs Sarah Lefley

Significant control

British · England · Age 53

The Old Coach House, Flaxton, York, YO60 7RT

Notified 01/03/2018

CompanyRankvs 943+ SIC 62012 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 80.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£215k

Current Liabilities

£3k

3avg. employees+1

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202580.55+£1k
202470.95+£4k
202316.47+£18k
202243.44+£13k
202144.31+£7k
2020335.04+£42k
2019171.69-£3k
201893.66

Derived from filed accounts. Not audited figures.