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Dlg Investments Ltd

08786709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Russell Macklin

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Lance Marcus Macklin

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Derek Stanley Arthur Warwick

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Derek Stanley Arthur Warwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 06/04/2016

Mr Lance Marcus Macklin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 31/12/2023

Former PSCs

Mr Guy Russell Macklin

Ceased 31/12/2023

CompanyRankvs 16105+ SIC 64209 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength13/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£434k

Current Liabilities

£535k

Debtors

£431k

3avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81
20231.00
20221.00
20211.03

Derived from filed accounts. Not audited figures.