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Dg Tech Southeast Limited

12529551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr David Ernest Geer

director · Since 23/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr David Ernest Geer

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

British · United Kingdom · Age 69

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 23/03/2020

Mrs Kim Geer

25–50% shares
25–50% votes

British · England · Age 66

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 01/04/2024

CompanyRankvs 7005+ SIC 71111 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£8k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Fixed Assets

£554

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£171

Balance Sheet

Assets less current liabilities£8k
Signed by Mr David Geer 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86
20251.02
20242.58+£11k
20231.28

Derived from filed accounts. Not audited figures.