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Deg Iii (Holding) Ltd

16033266

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 22/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

James Edward Russell

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Raj Kang

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Paul John Ford

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Roberto Corbishley

director · Since 29/10/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

George William Swain

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Ashley Ross Griffiths

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Mick Durie

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Former PSCs

Raj Kang

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

PAUL FORD

Created 29/10/2024Registered 08/11/2024
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 29/10/2024Registered 31/10/2024

CompanyRankvs 25803+ SIC 43999 peers
31

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25803Deg Iii (Holding) Ltd
50
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

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 directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

—

Current Liabilities

£20.4M

Fixed Assets

£2.2M

Debtors

£17.1M

Profit After Tax

-£209k

2avg. employees

Tax at Year End

Corp tax£626k

People Costs

Wages & salaries£7.9M

Balance Sheet

Intangible assets£18.4M
Bank loans & overdrafts£4.7M
Assets less current liabilities£21.2M
Prepared with CCH Software