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Dng (Uk) Limited

07057247

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

56B SOUTH NELSON ROAD, CRAMLINGTON, NE23 1WF
Incorporated 26/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr David Squires

director · Since 17/09/2014

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Dalosa Uk Ltd

75–100% shares
75–100% votes

8, Myrtle Street, Ashington, NE63 0AP

Reg: 09199070 · England · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 216+ SIC 27900 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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216Dng (Uk) Limited
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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.

Employees12/15 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 31/03/2025

Net Worth

£678k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£656k

Current Liabilities

£72k

Fixed Assets

£116k

Debtors

£496k

8avg. employees

Tax at Year End(2023)

Corp tax£654

Balance Sheet

Assets less current liabilities£700k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20259.13+£75k
202436.39+£15k
202320.57—

Derived from filed accounts. Not audited figures.