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Dgmp Uk Limited

12476641

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RADCLIFFE HOUSE, SOLIHULL, B91 2AA
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Pearson

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Allan Richard Cook

director · Since 01/11/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Elangeni Hospitality Group Limited

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

Radcliffe House, Lode Lane, Solihull, B91 2AA

Reg: 15705436 · England And Wales Registry · Private Limited Company

Notified 07/05/2024

Former PSCs

Mr Gabriel Alejandro Moreno Carrillo

Ceased 27/02/2020

Gdmp Investments Limited

Ceased 02/12/2022

Mr Michael Pearson

Ceased 07/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/04/2020Registered 16/04/2020

CompanyRankvs 22325+ SIC 56101 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22325Dgmp Uk Limited
37
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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£300k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£223k

Current Liabilities

£358k

Fixed Assets

£133k

Debtors

£199k

22avg. employees+8

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£19k
Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£100k
20230.10+£35k
20220.16-£372k
20210.68+£8k
20210.61—

Derived from filed accounts. Not audited figures.