D & G Office Supplies Limited
05286646
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 15/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mrs Dawn Louise Read
British · United Kingdom · Age 54
8 Chantry Court, Forge Street, Crewe, CW1 2DL
Notified 06/04/2016
Charges1 outstanding
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 2285+ SIC 47190 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.
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
Turnover
£245k
Annual revenue
Net Worth
£32k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£61k
Bottom line earnings
Net Current Assets
£19k
Working capital
Current Assets
£72k
Current Liabilities
£53k
Fixed Assets
£17k
Debtors
£51k
Cost of Sales
£173k
Gross Profit
£72k
Admin Expenses
£132k
Operating Profit
-£61k
Profit After Tax
-£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£46k |
| 2024 | 2.01 | +£103k |
| 2023 | 0.93 | -£59k |
| 2022 | 1.78 | +£25k |
| 2021 | 1.30 | +£4k |
| 2020 | 0.95 | -£29k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.