Back to search

Dgicol Trading Limited

06332684

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

UNIT 13, 2ND FLOOR, OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 03/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Francois Chevalley

director · Since 06/10/2008

LEGAL ADVISOR

SWISS · SWITZERLAND · Age 68

Persons with Significant Control

Mr Francois Chevally

Significant control

Swiss · Switzerland · Age 76

Unit 13, 2nd Floor, Olympia House, Armitage Road, London, NW11 8RQ

Notified 03/08/2016

CompanyRankvs 72+ SIC 64204 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Turnover

£1.3M

Annual revenue

Net Worth

£648k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

£15.1M

Working capital

Current Assets

£16.7M

Current Liabilities

£1.6M

Debtors

£44k

Cost of Sales

£536k

Gross Profit

£728k

Admin Expenses

£203k

Operating Profit

£525k

Profit After Tax

£525k

0avg. employees

Balance Sheet

Assets less current liabilities£15.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202410.36+£525k
202311.31+£876k
202212.30-£1.0M
202114.48+£483k
202016.28-£155k
201918.63+£707k
201818.98

Derived from filed accounts. Not audited figures.