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D G Project Managers Limited

07203204

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

84 HIGH ST, LONDON, NW10 4SJ
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dominic Geaney

director · Since 06/04/2010

PROJECT MANAGMENT

IRISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dominic Geaney

75–100% shares

Irish · United Kingdom · Age 51

5 David Court, 1044/1046 High Road, London, N20 0QR

Notified 25/03/2017

CompanyRankvs 59819+ SIC 82990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59819D G Project Managers Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£74k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£23k

Current Liabilities

£29k

Fixed Assets

£82k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£20k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr D GEANEY 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£12k
20240.84+£27k
20232.89+£8k
20222.41-£11k
20212.16—

Derived from filed accounts. Not audited figures.