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D R G M Limited

08216011

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 WESTERN PARK, SEAHAM, SR7 8BF
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel Ray Gerald Miller

director · Since 17/09/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Daniel Ray Gerald Miller

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

British · England · Age 46

32, Western Park, Seaham, SR7 8BF

Notified 06/04/2016

CompanyRankvs 3724+ SIC 56302 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£174k

Current Liabilities

£128k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by D R Miller 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.36-£31k
20251.73-£10k
20241.79+£55k
20231.51

Derived from filed accounts. Not audited figures.