Back to search

Degc (Holdings) Ltd

13150196

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Raj Kang

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Ashley Ross Griffiths

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Kelly Patrick Hynds

director · Since 25/02/2021

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Robert Graham Pincham

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

James Edward Russell

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Marc Edward Smith

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Paul John Ford

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

George William Swain

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Robert Graham Pincham

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 25/02/2021

Former PSCs

Raj Kang

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

PAUL FORD

Created 25/02/2021Registered 11/03/2021
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 25/02/2021Registered 02/03/2021

CompanyRankvs 17596+ SIC 43999 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

Current Liabilities

£3.4M

Fixed Assets

£38k

Debtors

£184k

Cost of Sales

£56.8M

Admin Expenses

£3.9M

Profit After Tax

-£275k

8avg. employees

Tax at Year End

Corp tax£180k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£3.6M
Bank loans & overdrafts£17k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.1M
2023-£70k
2022-£82k

Derived from filed accounts. Not audited figures.