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Dgs Management Ltd

09539370

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

129 CHESTNUT GROVE, MITCHAM, CR4 1RF
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
64999
Other financial service activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Danny Swaby

director · Since 13/04/2015

PORTFOLIO MANAGEMENT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Danny Swaby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

129, Chestnut Grove, Mitcham, CR4 1RF

Notified 07/05/2016

CompanyRankvs 3127+ SIC 42990 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3127Dgs Management Ltd
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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.

Employees4/15 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.

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 30/04/2025

Net Worth

£121k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£205k

Current Liabilities

£86k

Fixed Assets

£1k

Debtors

£176k

1avg. employees
Signed by 09539370 2024-05-01 2025-04-30 09539370 2025-04-30 09539370 bus: 1 1 2025-04-30 09539370 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£8k
20242.75+£2k
20236.88-£20k
20221467.04—

Derived from filed accounts. Not audited figures.