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D G Etali Limited

07855619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

79 BOURNEMOUTH ROAD, POOLE, BH14 0ER
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Lindsey Catherine Dickinson

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Jacinta Guilhermino

director · Since 21/11/2011

DIRECTOR

PORTUGUESE · ENGLAND · Age 55

Persons with Significant Control

Miss Jacinta Guilhermino

50–75% shares

Portuguese · England · Age 55

79, Bournemouth Road, Poole, BH14 0ER

Notified 07/10/2016

Ms Lindsey Catherine Dickinson

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

79, Bournemouth Road, Poole, BH14 0ER

Notified 07/10/2016

CompanyRankvs 4460+ SIC 88990 peers
57

Financial strength15th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4460D G Etali Limited
56
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

-£677

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173

Working capital

Current Assets

£8k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£173
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02—
20240.18-£5k
20230.04—

Derived from filed accounts. Not audited figures.