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Dg1 Investments Limited

10546002

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 LAMBOURNE CRESCENT, CARDIFF, CF14 5GG
Incorporated 04/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sajid Ghaffar

director · Since 04/01/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Draycott Group Ltd

Significant control

158, Whitchurch Road, Cardiff, CF14 3NA

Reg: 10107301 · England And Wales · Limited Company

Notified 01/09/2024

Former PSCs

Mr Sajid Ghaffar

Ceased 01/09/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/11/2019Registered 14/11/2019
Charge
outstanding

COUTTS & COMPANY

Created 12/11/2019Registered 14/11/2019

CompanyRankvs 28782+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£37k

Debtors

£1.9M

0avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202550.42-£479
202450.08-£18k
202395.92+£674k
2022+£404k
2021+£361k

Derived from filed accounts. Not audited figures.