Drg Group Limited
10143170
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2016
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 55
director · Since 24/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Paul Danks
British · England · Age 68
Longview, Upper Icknield Way, Princes Risborough, HP27 0LX
Notified 24/04/2016
Mr. Dan Reuben Robinson
American · England · Age 55
34, Reckitt Road, London, W4 2BT
Notified 24/04/2016
Former PSCs
Mr. Daragh Eamon Geraghty
Ceased 01/07/2021
CompanyRankvs 154540+ SIC 68100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£147k
Current Liabilities
£23k
Fixed Assets
£959
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.35 | +£19k |
| 2024 | 6.55 | +£38k |
| 2023 | 3.35 | +£82k |
| 2022 | 0.78 | +£86k |
| 2021 | 0.02 | -£4k |
| 2020 | 0.07 | -£2k |
| 2019 | 0.08 | -£8k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.