Dgh Construction Limited
07783828
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 31/03/2016
Persons with Significant Control
Mrs Clare Moore
British · England · Age 54
14 Marston Business Park, Lower Hazeldines, Marston Moretaine, MK43 0XT
Notified 06/04/2016
Director Sean Moore
British · England · Age 55
14 Marston Business Park, Lower Hazeldines, Marston Moretaine, MK43 0XT
Notified 06/04/2016
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMIED
ALDERMORE BANK PLC
TOGETHER COMMERCIAL FINANCE LIMIED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4672+ SIC 43999 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 30/09/2025
Net Worth
£517k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£1.3M
Current Liabilities
£767k
Fixed Assets
£61k
Debtors
£539k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.66 | -£167k | £3.0M |
| 2024 | 2.27 | -£127k | — |
| 2023 | 3.81 | — | — |
Derived from filed accounts. Not audited figures.