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Dgmr Holdings Limited

11524013

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, CARDIFF, CF24 5JX
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Peter Grech

director · Since 17/08/2018

ELECTRICIAN

BRITISH · WALES · Age 43

Also on 3 other boards

Mr Michael Anthony Richards

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Dean Peter Grech

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

Unit 4, Eastmoors Business Park, Cardiff, CF24 5JX

Notified 17/08/2018

Mr Michael Anthony Richards

Significant control

British · United Kingdom · Age 47

Unit 4, Eastmoors Business Park, Cardiff, CF24 5JX

Notified 11/09/2023

Former PSCs

Mr Nicholas Joseph Kemble

Ceased 11/09/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2025Registered 24/01/2025

CompanyRankvs 55877+ SIC 68100 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£139k

Current Liabilities

£150k

Fixed Assets

£133k

2avg. employees+2

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.93
20240.81
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.