Dgh20 Limited
12964541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Mr David Grazzini
Italian · United Kingdom · Age 46
1 Berry Street, London, EC1V 0AA
Notified 21/10/2020
CompanyRankvs 16484+ SIC 64209 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£64.0M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£50k
Current Liabilities
£52k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£39.7M |
| 2024 | 1249.71 | +£15.4M |
| 2023 | 93.46 | — |
Derived from filed accounts. Not audited figures.