D & G Water Infrastructure Limited
12840834
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 27/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 27/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Richard Raymond Bennett
British · England · Age 45
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 27/08/2020
Mr Trevor Paul Dunn
British · England · Age 47
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 27/08/2020
Mr Matthew Edward Gardner
British · England · Age 49
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 27/08/2020
D G & B Holdings Limited
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Reg: 12416299 · Companies House · Limited Company
Notified 27/08/2020
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 16845+ SIC 43290 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£300
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£111k
Current Liabilities
£423k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.50 |
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.