Distgen Rogershill Lgc Plc
07913307
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 17/01/2012
COMPANY DIRECTOR
BRITISH,CANADIAN · UNITED KINGDOM · Age 68
Also on 10 other boards
director · Since 11/09/2014
DIRECTOR
BRITISH · WALES · Age 71
Also on 10 other boards
director · Since 01/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
Persons with Significant Control
Participa Ltd
3 Merietts Court, Long Ashton Business Park, Long Ashton, BS41 9LB
Reg: 9198823 · Registrar Of Companies England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr John Victor Zamick
Ceased 06/04/2016
CompanyRankvs 487+ SIC 35110 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£274k
Annual revenue
Net Worth
£357k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£81k
Bottom line earnings
Net Current Assets
£472k
Working capital
Current Assets
£712k
Current Liabilities
£239k
Fixed Assets
£272k
Debtors
£636k
Cost of Sales
£26k
Gross Profit
£248k
Admin Expenses
£168k
Operating Profit
£79k
Profit After Tax
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£22k |
| 2024 | 2.67 | +£108k |
| 2023 | 3.51 | +£16k |
| 2022 | 3.05 | +£32k |
| 2021 | 2.75 | +£51k |
| 2020 | 2.68 | — |
Derived from filed accounts. Not audited figures.