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Dg Global Forwarding (Uk) Ltd

07609856

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11, BRITANNIA INDUSTRIAL ESTATE POYLE ROAD, SLOUGH, SL3 0BH
Incorporated 19/04/2011

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

49410
Freight transport by road
52242
Cargo handling for air transport activities

Officers

Mr Gregory Terry Stevens

director · Since 25/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gregory Terry Stevens

Significant control

British · England · Age 46

Unit 6, Lakeside Industrial Estate, Colnbrook By Pass, Slough, SL3 0ED

Notified 20/04/2017

Mrs Laura Stevens

25–50% shares
25–50% votes

British · England · Age 45

Unit 11, Britannia Industrial Estate, Poyle Road, Slough, SL3 0BH

Notified 15/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2016Registered 31/05/2016

CompanyRankvs 733+ SIC 49410 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£341k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£482k

Current Liabilities

£233k

Fixed Assets

£93k

Debtors

£424k

7avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£341k
Signed by Mr Gregory Stevens 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£8k
20242.25+£20k
20232.39-£94k
20223.44-£54k
20214.66-£159k
20203.58-£125k
20192.42+£165k
20182.87+£3k
20183.09

Derived from filed accounts. Not audited figures.