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Dega Broadcast Systems Limited

05608728

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Guy Edmondson

director · Since 01/11/2005

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

John Graham Cleaver

director · Since 01/04/2006

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Christopher Mark Watts

director · Since 01/04/2006

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Mr Guy Edmondson

secretary · Since 10/08/2007

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

John Graham Cleaver

25–50% shares
25–50% votes

British · England · Age 62

Tangley Place Farmhouse, Tangley Lane, Guildford, GU3 3JZ

Notified 01/07/2016

Mr Guy Edmondson

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Tangley Place Farmhouse, Tangley Lane, Guildford, GU3 3JZ

Notified 01/07/2016

CompanyRankvs 15+ SIC 82990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 29.34× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/08/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£177k

Debtors

£4.8M

3avg. employees

Tax at Year End(2024)

VAT£135k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202529.34+£284k—
20246.99+£567k£2.7M
20232.65—£6.4M

Derived from filed accounts. Not audited figures.