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Dmg Investments Group Limited

11049013

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 NORTH STREET BUSINESS CENTRE, FAVERSHAM, ME13 0LN
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Jeffrey Godden

director · Since 06/11/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 13 other boards

Ms Michele Louise Godden

director · Since 06/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Jeffrey Godden

25–50% shares
25–50% votes

English · England · Age 55

Unit 2, North Street Business Centre, Faversham, ME13 0LN

Notified 06/11/2017

Ms Michele Louise Godden

25–50% shares
25–50% votes

British · England · Age 63

Unit 2, North Street Business Centre, Faversham, ME13 0LN

Notified 06/11/2017

CompanyRankvs 2355+ SIC 64209 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.21× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£860k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£513k

Current Liabilities

£50k

Debtors

£376k

2avg. employees

Tax at Year End

Corp tax£237
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.21+£11k
202345187.60+£10k
2022401.66+£89k
2021680.46
20201.00
20190.99+£1k
20180.99

Derived from filed accounts. Not audited figures.