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Dugstar Ltd

10917024

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/03/2027

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 47

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 5428+ SIC 01500 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 31/08/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2k

Current Liabilities

£61k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£9k
20240.12-£6k
20230.08

Derived from filed accounts. Not audited figures.