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Dsag Limited

12786318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

79 BUNNS LANE, DUDLEY, DY2 7RG
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Dragos Grigore

director · Since 02/08/2020

HGV DRIVER

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Dragos Grigore

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

Romanian · England · Age 42

79, Bunns Lane, Dudley, DY2 7RG

Notified 02/08/2020

CompanyRankvs 37897+ SIC 49410 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

-£26k

Balance sheet strength

Cash

£805

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£805

Current Liabilities

£36k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr D GRIGORE,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£49k
20240.30+£4k
20230.59

Derived from filed accounts. Not audited figures.