Dg Company Secretarial Limited
08893527
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2014
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mr Derek Anthony Germon
British · United Kingdom · Age 50
19 Denny Street, London, SE11 4UX
Notified 06/04/2016
CompanyRankvs 15012+ SIC 70100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£272
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£273
Working capital
Current Assets
£241
Current Liabilities
£514
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.47 |
| 2024 | 1.19 |
| 2023 | 3.17 |
| 2022 | 0.94 |
| 2021 | 1.33 |
| 2020 | 1.00 |
| 2019 | 2.18 |
Derived from filed accounts. Not audited figures.