Back to search

D&G Rentals Ltd

12179692

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

SUITE 1 TELFORD HOUSE, CARLISLE, CA1 2BT
Incorporated 29/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Joshua James Nicholson

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 3 other boards

Miss Georgia Louise Nicholson

director · Since 15/01/2026

BRITISH · SCOTLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Joshua James Nicholson

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

British · United Kingdom · Age 25

Fishery House, Newbie, Annan, DG12 5QY

Notified 19/06/2024

Miss Georgia Louise Nicholson

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

British · Scotland · Age 22

Suite 1 Telford House, Warwick Road, Carlisle, CA1 2BT

Notified 15/01/2026

Former PSCs

Mr Alexander Lowe Butler

Ceased 19/06/2024

CompanyRankvs 3112+ SIC 77110 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Locators Limited
90
2Bredon Construction & Haulage (Wareham) Limited
90
3Winner Garage Limited
90
4Apex Car Rental (Norwich) Limited
90
5Readypay Limited
90
6Andover Fork Truck Services Limited
90
7Accident Claims Handlers Limited
90
8Xlcr Vehicle Management Ltd
90
9U.K. Carline Limited
90
10T L O Film Services Limited
90
3112D&G Rentals Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£154k

Current Liabilities

£595k

Fixed Assets

£595k

0avg. employees-2

Balance Sheet

Assets less current liabilities£154k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£16k
20230.66+£23k
20220.27+£6k
20210.26—

Derived from filed accounts. Not audited figures.