Dtgen South Limited
07188008
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 18 other boards
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 28 other boards
secretary · Since 26/11/2024
Persons with Significant Control
Flogas Britain Limited
81, Rayns Way, Leicester, LE7 1PF
Reg: 00993638 · Companies House Uk · Private Limited Company
Notified 19/02/2025
Former PSCs
Mr Anthony Phillip Jenkins
Ceased 05/09/2022
Mr Andrew James Pullin
Ceased 05/09/2022
Power Electrics (Bristol) Ltd
Ceased 01/04/2022
Mr John Robert Pullin
Ceased 01/04/2022
Dieselec Holdings Limited
Ceased 24/01/2024
Dtgen South (Holdings) Limited
Ceased 03/12/2024
Dieselec Holdings Limited
Ceased 03/12/2024
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1241+ SIC 33200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£916k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£894k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.4M
Fixed Assets
£27k
Debtors
£606k
Cost of Sales
£2.2M
Admin Expenses
£97k
Profit After Tax
£813k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£4.9M |
| 2024 | 3.38 | +£495k |
| 2023 | 2.21 | — |
| 2022 | 2.39 | — |
| 2021 | 2.12 | +£437k |
| 2020 | 2.09 | +£609k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.