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Dgr Enterprises Limited

06435780

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 23/11/2007

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Gareth Hughes

secretary · Since 23/11/2007

BRITISH

Mr Damon Paul Lightley

director · Since 23/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gareth Ian Reece Hughes

director · Since 23/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Damon Lightley

secretary · Since 29/11/2024

Persons with Significant Control

Mr Damon Paul Lightley

25–50% shares

British · England · Age 53

Castle House, High Street, Ammanford, SA18 2NB

Notified 06/04/2016

Mr Gareth Ian Reece Hughes

25–50% shares

British · England · Age 55

Castle House, High Street, Ammanford, SA18 2NB

Notified 06/04/2016

Former PSCs

Mr Russell Jason Hughes

Ceased 04/10/2019

CompanyRankvs 2587+ SIC 62090 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.1× · 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 strength21/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£69k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£127k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£8k
20242.41-£11k
20232.11—

Derived from filed accounts. Not audited figures.