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Dg Solutions (Kent) Limited

08247585

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31-33 ALBION PLACE, MAIDSTONE, ME14 5DZ
Incorporated 10/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

43342
Glazing

Officers

Ms Elizabeth Ann Baillie

director · Since 10/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Nicholas James Baillie

director · Since 10/10/2012

SENIOR PROJECT SURVEYOR

BRITISH · AUSTRALIA · Age 43

Persons with Significant Control

Mr Nicholas James Baillie

25–50% shares
25–50% votes

British · Australia · Age 43

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 06/04/2016

Ms Elizabeth Ann Baillie

25–50% shares
25–50% votes

British · England · Age 72

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 06/04/2016

CompanyRankvs 5159+ SIC 43342 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£14k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£2k
20230.74-£1k
20220.74+£206
20210.82-£5k
20201.18-£2k
20191.34-£2k
20181.26

Derived from filed accounts. Not audited figures.