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Dcg Capital Ltd

14698387

active
Private Limited Company
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)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Goldberg

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 41 other boards

Mrs Claire Elizabeth Goldberg

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Daniel Charles Goldberg

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

British · England · Age 54

167, Unit 1 Broadhurst Gardens, London, NW6 3AU

Notified 01/03/2023

CompanyRankvs 248210+ SIC 64209 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£20.9M

Cash in the bank

Net Current Assets

£16.8M

Working capital

Current Assets

Current Liabilities

£4.1M

0avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£24.4M
Prepared with CCH Software