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Dsg Formwork & Steelfixing Ltd

12289455

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)
  • Negative net worth (-10)

Details

35 CHARLES STREET, READING, RG1 7DB
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Daniel Sebastian Guelbert

director · Since 30/10/2019

FORMWORKER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daniel Sebastian Guelbert

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

British · England · Age 55

35, Charles Street, Reading, RG1 7DB

Notified 30/10/2019

CompanyRankvs 25582+ SIC 41201 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£39k

Current Liabilities

£235k

Fixed Assets

£91k

Debtors

£37k

1avg. employees

Director Loans(2022)

Company owes directors£113k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£105k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£7k
20230.23-£32k
20220.44-£48k
20210.83-£23k
20201.82

Derived from filed accounts. Not audited figures.