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Dugstar Ltd

10917024

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

29 MILLDOWN ROAD, READING, RG8 0BA
Incorporated 15/08/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

01500
Mixed farming
59120
Motion picture, video and television programme post-production activities
62020
Information technology consultancy activities
71112
Urban planning and landscape architectural activities

Officers

Mr Dougal Thornton

director · Since 15/08/2017

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Virki Ltd

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

9 Thorney Leys Park, Witney, OX28 4GE

Reg: 15794319 · England · Company

Notified 09/08/2024

CompanyRankvs 5449+ SIC 01500 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£10k

Current Liabilities

£83k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£6k
20230.08
2019NaN
2018Infinity

Derived from filed accounts. Not audited figures.