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Dgr Systems Limited

06144278

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 LINDEN DRIVE, FLINTSHIRE, CH7 1QT
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Marion Elizabeth Wright

secretary · Since 02/05/2007

BRITISH · Age 68

Mr David Gareth Roberts

director · Since 02/05/2007

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David Gareth Roberts

75–100% shares

United Kingdom · United Kingdom · Age 64

20 Linden Drive, Flintshire, CH7 1QT

Notified 06/04/2016

CompanyRankvs 1252+ SIC 28990 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£303k

Current Liabilities

£213k

Fixed Assets

£2k

Debtors

£8k

0avg. employees-1

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£32k
20241.27+£667
20231.29

Derived from filed accounts. Not audited figures.