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Dgr Operations Limited

09806218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE TOWER DALTONGATE BUSINESS CENTRE, ULVERSTON, LA12 7AJ
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David George Rhodes

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr David George Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 43

2 Berry Barn, Stank, Nr Barrow In Furness, LA13 0LR

Notified 06/04/2016

Mrs Vikki Benson

25–50% shares
25–50% votes

British · England · Age 35

8 Malt Kiln Road, Newbiggin, Ulverston, LA12 0TU

Notified 06/04/2016

CompanyRankvs 1380+ SIC 71121 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1380Dgr Operations Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£188k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£190k

Current Liabilities

£126k

Fixed Assets

£269k

Debtors

£174k

2avg. employees-1

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£39k
20241.48+£30k
20231.24—

Derived from filed accounts. Not audited figures.