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D&G Seafoods Ltd

08997473

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 1 TELFORD HOUSE, CARLISLE, CA1 2BT
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Thomas Iain Nicholson

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Thomas Iain Nicholson

75–100% shares

British · Scotland · Age 63

Fishery House, Fishery House, Annan, DG12 5QY

Notified 08/12/2023

Former PSCs

Mr Alexander Lowe Butler

Ceased 08/12/2023

Charges0 outstanding

Charge
satisfied

SEAFOOD ECOSSE LIMITED

Created 10/11/2020Registered 04/12/2020Satisfied 07/01/2022
Charge
satisfied

SEAFOOD ECOSSE LIMITED

Created 03/11/2020Registered 24/11/2020Satisfied 07/01/2022

CompanyRankvs 1021+ SIC 56290 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1021D&G Seafoods Ltd
77
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.

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.

Longevity12/15 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 30/04/2023

Net Worth

£408k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£190k

Debtors

£1.3M

10avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£462k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.20-£40k
20221.79+£228k
20211.04+£78k
20200.10-£54k
20190.37+£122k
20180.43—

Derived from filed accounts. Not audited figures.