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Dgck Ltd

07476423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

QUAKERS VICARAGE LANE, NESTON, CH64 5TJ
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Anthony Mchugh

director · Since 22/12/2010

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr David Anthony Mchugh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

David Anthony Mchugh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Mrs Geraldine Clare Mchugh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 4999+ SIC 62090 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4999Dgck Ltd
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How is this score calculated?
Financial strength22/25 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.

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

Net Worth

£88k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£107k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£15k
VAT£4k

Director Loans

Directors owe company£649

Balance Sheet

Assets less current liabilities£88k
Signed by Mr David McHugh 24th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.42-£21k£88k
20234.72—£132k

Derived from filed accounts. Not audited figures.