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Dag Group Solution Ltd

13073478

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 HIGH STREET, HERNE BAY, CT6 5JY
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Petrisor-Tinel Dragomir

director · Since 04/01/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Petrisor-Tinel Dragomir

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Romanian · England · Age 39

128, High Street, Herne Bay, CT6 5JY

Notified 29/01/2021

Former PSCs

Mr Alexandru-Alecu Dragomir

Ceased 29/01/2021

CompanyRankvs 8643+ SIC 43341 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£60k

Current Liabilities

£77k

Fixed Assets

£32k

11avg. employees+1

Balance Sheet

Total assets£92k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£482k
2023-£24k
2022+£328k

Derived from filed accounts. Not audited figures.