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Dgl Images Ltd

09477239

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 8/9 PARSONS COURT WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74202
Other specialist photography

Officers

Mrs Lesley Middlemiss Lister

director · Since 09/03/2015

MODEL AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Graham Oliver

director · Since 09/03/2015

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Ms Donna Spence

director · Since 09/03/2015

STYLIST

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Middlemiss Lister

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Rose Villa, Seghill, Cramlington, NE23 7DT

Notified 07/04/2016

Mr Graham Oliver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Rose Villa, Seghill, Cramlington, NE23 7DT

Notified 07/04/2016

Ms Donna Spence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Rose Villa, Seghill, Cramlington, NE23 7DT

Notified 07/04/2016

CompanyRankvs 3116+ SIC 74202 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3116Dgl Images Ltd
44
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£18k

Current Liabilities

£39k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mrs Lesley Lister 20th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£63k
20232.21+£26k
20217.79+£2k
202012.41+£17
20193.81—

Derived from filed accounts. Not audited figures.