Dealgan Management Services Limited
11313658
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Cadden
Irish · England · Age 67
5 Beauchamp Court, Victors Way, London, EN5 5TZ
Notified 31/08/2019
Former PSCs
Mr Colin Toner
Ceased 31/08/2019
CompanyRankvs 6824+ SIC 56302 peers56
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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
Net Worth
£1
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£193k
Current Liabilities
£30k
Fixed Assets
£3k
Debtors
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.39 |
| 2024 | 6.25 |
| 2023 | 6.14 |
Derived from filed accounts. Not audited figures.