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D A G Enterprise Limited

13314749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 ALEXANDER TERRACE 1 ALEXANDER TERRACE, NOTTINGHAM, NG16 6PL
Incorporated 06/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Tanya Robinson

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Tanya Robinson

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

British · England · Age 38

1 Alexander Terrace, 1 Alexander Terrace, Nottingham, NG16 6PL

Notified 06/04/2021

CompanyRankvs 8621+ SIC 47789 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£616

Current Liabilities

£2k

Fixed Assets

£583

0avg. employees-1

Balance Sheet

Assets less current liabilities-£993
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£91
20240.02-£2k
20230.11-£4k
2022Infinity

Derived from filed accounts. Not audited figures.