Company Overview
Dlg Acquisitions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 2014, so this is a well established company. Dlg Acquisitions Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Berkshire House 168-173 High Holborn, London, WC1V 7AA
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Companies House Data
Company NameDLG ACQUISITIONS LIMITED
Company Number09023753
Registered Office AddressBerkshire House 168-173 High Holborn
 WC1V 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Andrew Brandon-Gordon - Director
(American, 62 years old, born August 1964)
Appointed 05 December 2024
 Active
David Castelblanco - Director
(American, 57 years old, born April 1969)
Appointed 16 May 2024
 Active
Marc Graboff - Director
(American, 70 years old, born March 1956)
Appointed 16 May 2024
 Active
Rani Raad - Director
(British, 50 years old, born April 1976)
Appointed 16 May 2024
 Active
Victoria Turton - Director
(British, 64 years old, born October 1962)
Appointed 16 May 2024
 Active
Jeffrey Zucker - Director
(American, 61 years old, born April 1965)
Appointed 16 May 2024
 Active
Secretaries
Show Resigned
Andrew McIntyre-Brown - Secretary
Appointed 23 May 2025
 Active
Other Company Directorships
Andrew Brandon-Gordon
No companies found
David Castelblanco
DLG FINANCING 1 LIMITED
DLG FINANCING 2 LIMITED
RB INVESTCO LIMITED
Marc Graboff
No companies found
Rani Raad
No companies found
Victoria Turton
AHWTF2 LIMITED
BRIEF PRODUCTIONS LIMITED
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Jeffrey Zucker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 580,723,000 580,723,000 0
Current Assets 218,254,000 218,254,000 89,061,000
Creditors Due Within One Year 207,774,000 207,774,000 11,116,000
Working Cap 10,480,000 10,480,000 77,945,000
Total Assets Less Current Liabilities 591,203,000 591,203,000 77,945,000
Long-term Liabilities 440,360,000 440,360,000 85,125,000
Net Assets 150,843,000 150,843,000 -7,180,000
Share Capital & Reserves
Share Cap 2,000 2,000 0
Profit & Loss Reserves -67,637,000 -67,637,000 -7,180,000
Other Reserves 218,478,000 218,478,000 0
Shareholders Funds 150,843,000 150,843,000 -7,180,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.7% 72.7% 0.0%
Stocks Inventory 7.6% 7.6% 0.0%
Debtors 5.3% 5.3% 0.0%
Cash Bank In Hand 5.6% 5.6% 88.2%
Current Assets 27.3% 27.3% 100.0%
Creditors Due Within One Year 26.0% 26.0% 12.5%
Net Current Assets Liabilities 1.3% 1.3% 87.5%
Creditors Due After One Year 55.1% 55.1% 95.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.9% 18.9% -8.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -8.5% -8.5% -8.1%
Shareholder Funds 18.9% 18.9% -8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 8.0
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 798,977,000 798,977,000 89,061,000
Debt 648,134,000 648,134,000 96,241,000
Net Assets/Debt 150,843,000 150,843,000 -7,180,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 July 2025 with no updates
Appointment of Andrew James Mcintyre-Brown as a secretary on 23 May 2025
Termination of appointment of Angela Mcmullen as a secretary on 23 May 2025
Appointment of Andrew Mark Brandon-Gordon as a director on 5 December 2024
Registration of charge 090237530009, created on 10 September 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 July 2024 with updates
Satisfaction of charge 090237530005 in full
Satisfaction of charge 090237530006 in full
Satisfaction of charge 090237530007 in full
Satisfaction of charge 090237530008 in full
Notification of Gerald Cardinale as a person with significant control on 16 May 2024
Cessation of Discovery International Uk Holdings Limited as a person with significant control on 16 May 2024
Cessation of Liberty Global Holdings Limited as a person with significant control on 16 May 2024
Termination of appointment of Anil Kumar Jhingan as a director on 16 May 2024
Appointment of Jeffrey Adam Zucker as a director on 16 May 2024
Appointment of Mr David Castelblanco as a director on 16 May 2024
Appointment of Rani Raad as a director on 16 May 2024
Appointment of Mrs Victoria Jane Turton as a director on 16 May 2024
Appointment of Marc Jeffrey Graboff as a director on 16 May 2024
Termination of appointment of Bruce Loren Campbell as a director on 16 May 2024
Termination of appointment of Robert Mckay Leighton as a director on 16 May 2024
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