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D.G.R. Group Limited

06217670

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

43 SELKIRK STREET, CHELTENHAM, GL52 2HJ
Incorporated 18/04/2007

Compliance

Last accounts

31/03/2024

dormant

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Alexander Michael Dare

secretary · Since 01/01/2013

Also on 18 other boards

Mr Alexander Michael Dare

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Ms Laura Anne Mackenzie

director · Since 01/01/2013

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Michael George Ribbins

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Simon Richard Irwin Gough

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Alexander Michael Dare

25–50% shares

British · England · Age 67

43, Selkirk Street, Cheltenham, GL52 2HJ

Notified 06/04/2016

CompanyRankvs 32342+ SIC 62012 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£101

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£100
Prepared with CCH Software