Dygem Limited
10395807
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Maria Gemma Bautista
British · England · Age 52
69a, York Road, Hartlepool, TS26 8AH
Notified 27/09/2016
Former PSCs
Mr David Ridden
Ceased 16/04/2018
CompanyRankvs 1450+ SIC 43310 peers67
Show leaderboard
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
Turnover
£41k
Annual revenue
Net Worth
£21k
Balance sheet strength
Cash
£727
Cash in the bank
Profit Before Tax
-£680
Bottom line earnings
Net Current Assets
£21k
Working capital
Current Assets
£26k
Current Liabilities
£5k
Debtors
£25k
Gross Profit
£41k
Admin Expenses
£41k
Operating Profit
-£680
Profit After Tax
-£680
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | -£680 |
| 2024 | 11.77 | +£3k |
| 2023 | 3.34 | +£2k |
| 2022 | 2.34 | +£9k |
| 2021 | 1.60 | -£2k |
| 2020 | 2.99 | +£1k |
| 2019 | 3.48 | — |
Derived from filed accounts. Not audited figures.