Dg, Bar And Restaurant Limited
14142588
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Former
Natalia Klaudia Domagala
director · Resigned 01/07/2022
Donovan Anthony Graham
director · Resigned 01/01/2026
Persons with Significant Control
Former PSCs
Miss Natalia Klaudia Domagala
Ceased 01/07/2022
Mr Donovan Anthony Graham
Ceased 20/06/2025
Donovan Graham
Ceased 03/08/2022
Mr Paul Davis
Ceased 01/11/2025
Miss Kayla Graham
Ceased 29/10/2025
Mr Donovan Anthony Graham
Ceased 01/01/2026
CompanyRankvs 6162+ SIC 56101 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Turnover
£98k
Annual revenue
Net Worth
£32k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£22k
Current Liabilities
£3k
Fixed Assets
£12k
Debtors
£0
Cost of Sales
£28k
Gross Profit
£70k
Admin Expenses
£59k
Operating Profit
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.93 | +£22k |
Derived from filed accounts. Not audited figures.