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Dg Asset Enterprise Ltd

08162409

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Green

director · Since 31/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Darren Green

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 58

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2014Registered 06/08/2014Satisfied 06/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2014Registered 11/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2014Registered 03/03/2014Satisfied 06/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 06/02/2014Satisfied 06/07/2021
Charge
satisfied

HSBC BANK PLC

Created 07/11/2013Registered 09/11/2013Satisfied 10/07/2014

CompanyRankvs 77244+ SIC 68209 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77244Dg Asset Enterprise Ltd
57
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£253k

Current Liabilities

£9.7M

Fixed Assets

£11.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£400k
20240.01+£122k
20230.02+£131k
20220.06-£201k
20210.18—

Derived from filed accounts. Not audited figures.