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Dg Civils Limited

13066578

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)
  • Current liabilities exceed current assets (-10)

Details

69 MENDIP AVENUE, LINCOLN, LN6 9SZ
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Daniel Gray

director · Since 06/12/2020

GROUNDWORKER

BRITISH · ENGLAND · Age 39

Mrs Sarah Gray

director · Since 25/04/2022

NURSE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel Gray

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

British · England · Age 39

69, Mendip Avenue, Lincoln, LN6 9SZ

Notified 06/12/2020

Mrs Sarah Gray

25–50% shares

British · England · Age 42

69, Mendip Avenue, Lincoln, LN6 9SZ

Notified 01/11/2021

CompanyRankvs 3139+ SIC 42110 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£23k

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£10k
20230.94-£60k
20223.52+£31k
20211.76

Derived from filed accounts. Not audited figures.