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Dga Group Holdings Limited

13379535

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, EC4M 7WS
Incorporated 06/05/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Heather Anne Klink

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Douglas Macrae Kaden

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 54

One, Fleet Place, London, EC4M 7WS

Notified 01/06/2021

David Sinclair Scott

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 47

One, Fleet Place, London, EC4M 7WS

Notified 01/06/2021

Former PSCs

Ed Reilly

Ceased 01/06/2021

CompanyRankvs 38708+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 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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38708Dga Group Holdings Limited
37
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.

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

identified 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 director with respect to going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£10.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£25.9M

Fixed Assets

£112k

Debtors

£7.6M

Cost of Sales

£13.8M

Admin Expenses

£20.1M

Profit After Tax

£784k

168avg. employees+168

Tax at Year End

Corp tax£124k

People Costs

Wages & salaries£19.5M

Balance Sheet

Intangible assets£10.1M
Bank loans & overdrafts£765k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£2.4M
20230.12—

Derived from filed accounts. Not audited figures.