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Dg Futures Ltd

15585424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 MARLOWES, HEMEL HEMPSTEAD, HP1 1LD
Incorporated 22/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Daniel Michael Grech

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Daniel Michael Grech

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

British · England · Age 24

37, Marlowes, Hemel Hempstead, HP1 1LD

Notified 22/03/2024

CompanyRankvs 1558+ SIC 66120 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£18k

Current Liabilities

£22k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.