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Dg Interim Finance Solutions Limited

09218361

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

31 KENILWORTH AVENUE, READING, RG30 3DL
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr David Gateshill

secretary · Since 15/09/2014

Also on 1 other board

Mr David Gateshill

director · Since 15/09/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David John Gateshill

75–100% shares

British · England · Age 60

31, Kenilworth Avenue, Reading, RG30 3DL

Notified 06/04/2016

CompanyRankvs 10150+ SIC 70221 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

0avg. employees

Tax at Year End(2018)

Dividends paid£81k

Balance Sheet

Assets less current liabilities£1k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£1
20231.56-£591
20221.05-£9k
20211.32+£8k
20201.06-£717
20191.10+£1k
20181.06

Derived from filed accounts. Not audited figures.