Dg Resources Ltd
12399995
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
31/10/2025
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Former
director · Resigned 30/04/2024
director · Resigned 12/01/2026
director · Resigned 27/04/2026
Persons with Significant Control
Mr Antonio Gelic
Croatian · England · Age 40
176, Ashley Road, Poole, BH14 9BY
Notified 27/04/2026
Former PSCs
Ms Helen Marie Clauss
Ceased 30/04/2024
Mr Ranjeev Maunick
Ceased 12/01/2026
Change History
Active
Private Limited Company
BLINKBOX BUSINESS COMPLEX
DEAL
CT14 6PJ
CompanyRankvs 20968+ SIC 69202 peers21
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2024
Net Worth
-£25k
Balance sheet strength
Cash
£736k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Debtors
£361k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£23k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.