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Dgm Administrative Services Limited

13297955

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)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 103 4 MONTPELIER STREET, LONDON, SW7 1EE
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Aiden Maxwell Brindley

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Steven David Mcgarry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Suite 103, 4 Montpelier Street, London, SW7 1EE

Notified 12/05/2021

Mr Philip Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Suite 103, 4 Montpelier Street, London, SW7 1EE

Notified 12/05/2021

Former PSCs

Dgm Holdings Limited

Ceased 12/05/2021

CompanyRankvs 7610+ SIC 82110 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7610Dgm Administrative Services Limited
36
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.

Employees14/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

approval of the financial statements. Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and the going concern policy can continued to be adopted in preparing the accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and

Key FinancialsYear ending 31/05/2025

Net Worth

-£257k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£38k

Current Liabilities

£296k

Debtors

£11k

4avg. employees-15

Tax at Year End

Corp tax£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£24k
20244.17-£44k
20230.95-£52k
20221.09—

Derived from filed accounts. Not audited figures.