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D&Mg Ltd

13595332

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

UNIT A, ALPHA HOUSE, GRAVESEND, DA12 1DW
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Davinder Singh Dhot

director · Since 31/08/2021

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 44

Mr Malkeet Singh Grewal

director · Since 31/08/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Davinder Singh Dhot

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit A, Alpha House, Peacock Street, Gravesend, DA12 1DW

Notified 31/08/2021

Mr Malkeet Singh Grewal

25–50% shares
25–50% votes

British · England · Age 35

Unit A, Alpha House, Peacock Street, Gravesend, DA12 1DW

Notified 31/08/2021

CompanyRankvs 29027+ SIC 56103 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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29027D&Mg Ltd
36
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£15k

Current Liabilities

£132k

Fixed Assets

£22k

8avg. employees+4

Tax at Year End

Corp tax£2k
VAT£70k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£95k
Signed by D S Dhot 6 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£30k£1.4M
20240.05-£25k£899k
20230.12——

Derived from filed accounts. Not audited figures.