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Dgea Ltd

11499811

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)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 03/08/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Steve Spicer

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Steve Spicer

50–75% shares

British · England · Age 70

Butterfield Annexe, Little Faringdon, Lechlade, GL3 3QP

Notified 03/08/2018

Former PSCs

Jennifer Alexander

Ceased 20/09/2019

CompanyRankvs 2579+ SIC 79909 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans(2021)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Steven Spicer 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20230.03
20221.55
20211.88

Derived from filed accounts. Not audited figures.