Back to search

Deg Ii (Holding) Ltd

11843096

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Raj Kang

director · Since 22/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

James Edward Russell

director · Since 22/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Ashley Ross Griffiths

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

George William Swain

director · Since 04/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Mr Marc Edward Smith

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Paul John Ford

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Mick Durie

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Deg Iii (Holding) Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 16033266 · Companies House · Limited By Shares

Notified 29/10/2024

Former PSCs

Raj Kang

Ceased 04/04/2019

Charges3 outstanding

Charge
outstanding

PAUL FORD

Created 29/10/2024Registered 08/11/2024
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 27/09/2019Registered 30/09/2019
Charge
outstanding

PAUL FORD

Created 04/04/2019Registered 23/04/2019

CompanyRankvs 29757+ SIC 43999 peers
25

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£20.1M

Working capital

Current Assets

Current Liabilities

£20.1M

Debtors

£4k

Profit After Tax

£2.0M

0avg. employees-7

Tax at Year End

Dividends paid£2.0M

People Costs(2024)

Wages & salaries£8.1M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4.1M
2024+£861k
2023-£568k
20220.00-£124k
2021+£104k
2020+£3.9M

Derived from filed accounts. Not audited figures.