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D G Hicks Ltd

08460880

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

UNIT 11, MOLD, CH7 1XP
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Giles Hicks

director · Since 25/03/2013

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Daniel Giles Hicks

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm

British · Wales · Age 49

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

Mrs Rebecca Ann Hicks

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 49

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

CompanyRankvs 964+ SIC 69201 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/09/2025

Net Worth

£555k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£663k

Current Liabilities

£111k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£60k
20246.10+£61k
20234.68—

Derived from filed accounts. Not audited figures.