D G Cabling Limited
09041715
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2014
CABLING TECHNICIAN
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Dominic John Gardner
British · England · Age 66
35, Orchard Way, Rickmansworth, WD3 8HZ
Notified 06/04/2016
CompanyRankvs 3807+ SIC 61900 peers60
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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 31/01/2026
Turnover
£635k
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£51k
Current Liabilities
£62k
Fixed Assets
£36k
Debtors
£46k
Cost of Sales
£533k
Gross Profit
£102k
Admin Expenses
£71k
Operating Profit
£31k
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.82 | +£0 |
| 2026 | 0.82 | +£8k |
| 2025 | 0.62 | -£1k |
| 2024 | 0.75 | -£338 |
| 2023 | 0.98 | — |
| 2022 | 0.94 | — |
| 2021 | 1.56 | — |
| 2020 | 0.50 | +£1k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.