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Dgfl Limited

09979138

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

4 AVONDALE ROAD, NEWCASTLE UPON TYNE, NE20 9NA
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David James Lynch

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr David James Lynch

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

British · United Kingdom · Age 43

4 Avondale Road, Ponteland, Newcastle Upon Tyne, NE20 9NA

Notified 06/04/2016

CompanyRankvs 19415+ SIC 70229 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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19415Dgfl Limited
74
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.

Employees6/15 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.

Longevity10/15 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

£203k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£199k

Current Liabilities

£23k

Fixed Assets

£34k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£16k
20248.84+£4k
202319.96+£396
202215.54-£8k
20218.48—

Derived from filed accounts. Not audited figures.