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Dg Construction Southeast Ltd

09995767

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SPECTRUM HOUSE, HORNCHURCH, RM12 6RJ
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David John Goudie

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David John Goudie

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

British · England · Age 50

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 06/04/2016

CompanyRankvs 33755+ SIC 96090 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33755Dg Construction Southeast Ltd
59
How is this score calculated?
Financial strength8/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of COVID-19 and other events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. Page 3 continued... DG Construction Southeast Ltd (Registered number: 09995767) Notes to the Financial Statements - continued for the Year Ended 28 February 2025 3. EMPLOYEES AND DIRECTO

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£175k

Current Liabilities

£40k

Fixed Assets

£28k

Debtors

£66k

1avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.40
20242.57
20234.94

Derived from filed accounts. Not audited figures.