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Dgb Technology Ltd

11879470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, BEESTON, NG9 2NX
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Bailey

secretary · Since 13/03/2019

Ms Gillian Ann Heppell

director · Since 13/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Bailey

25–50% shares
25–50% votes

British · England · Age 59

4, Cross Street, Beeston, NG9 2NX

Notified 13/03/2019

Mrs Gillian Heppell

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

British · England · Age 61

4, Cross Street, Beeston, NG9 2NX

Notified 13/03/2019

CompanyRankvs 15841+ SIC 62090 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15841Dgb Technology Ltd
65
How is this score calculated?
Financial strength17/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£599
VAT£3k

Director Loans

Company owes directors£20

Balance Sheet

Intangible assets£5k
Assets less current liabilities£15k
Signed by Ms G Heppell 28th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.38-£427£60k
20232.17+£6k£36k
20221.21—£9k
20210.21—£4k
20200.29—£7k

Derived from filed accounts. Not audited figures.