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D C G Financial Planning Solutions Ltd

09355519

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 HAREWOOD MEWS, LEEDS, LS17 9LY
Incorporated 15/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Green

director · Since 15/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Ruta Green

director · Since 01/02/2024

DIRECTOR

LATVIAN · ENGLAND · Age 39

Persons with Significant Control

Mr David Green

75–100% shares

British · England · Age 65

18, Harewood Mews, Leeds, LS17 9LY

Notified 25/04/2016

CompanyRankvs 3221+ SIC 64999 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.92× · 20/20
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 strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£96k

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£2k
20249.82+£23k
20237.99+£15k
20224.05+£29k
20202.25+£4k
20191.79
20181.00

Derived from filed accounts. Not audited figures.