Company Overview
Dg Cities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 2015, so this is a well established company. Dg Cities Limited has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Building 1063 Cornforth Drive, Kent Science Park, Sittingbourne, Kent, ME9 8PX
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Companies House Data
Company NameDG CITIES LIMITED
Company Number09765525
Registered Office AddressBuilding 1063 Cornforth Drive
 Kent Science Park
 ME9 8PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/10/2016
Directors & Members
Show Resigned
Trevor Dorling - Director
(British, 69 years old, born August 1957)
Appointed 07 September 2015
 Active
Calum O'byrne Mulligan - Director
(British, 36 years old, born August 1990)
Appointed 07 June 2022
 Active
Sandra Thomas - Director
(British, 62 years old, born March 1964)
Appointed 07 June 2022
 Active
Nicholas Williams - Director
(British, 42 years old, born August 1984)
Appointed 15 June 2023
 Active
Secretaries
Trevor Dorling - Secretary
Appointed 07 September 2015
 Active
Other Company Directorships
Trevor Dorling
DIGITAL GREENWICH CONNECT LTD
Calum O'byrne Mulligan
DIGITAL GREENWICH CONNECT LTD
Sandra Thomas
No companies found
Nicholas Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 228,364 228,364 2,898
Current Assets 1,168,479 1,168,479 420,788
Creditors Due Within One Year 167,709 167,709 144,787
Working Cap 1,000,770 1,000,770 276,001
Total Assets Less Current Liabilities 1,229,134 1,229,134 278,899
Long-term Liabilities 743 743 551
Net Assets 1,228,391 1,228,391 278,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,228,391 1,228,391 278,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 0.7%
Stocks Inventory - - -
Debtors 73.5% 73.5% 65.5%
Cash Bank In Hand 10.2% 10.2% 33.8%
Current Assets 83.7% 83.7% 99.3%
Creditors Due Within One Year 12.0% 12.0% 34.2%
Net Current Assets Liabilities 71.6% 71.6% 65.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.9% 87.9% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.0 7.0 2.9
Solvency Ratio 8.3 8.3 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,396,843 1,396,843 423,686
Debt 168,452 168,452 145,338
Net Assets/Debt 1,228,391 1,228,391 278,348

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 6 September 2025 with updates
Director's details changed for Mr Callum Fiac O'byrne Mulligan on 18 August 2025
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with updates
Registered office address changed from Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE England to Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX on 11 September 2023
Appointment of Mr Nicholas John Williams as a director on 15 June 2023
Confirmation statement made on 6 September 2022 with updates
Appointment of Mr Callum Fiac O'byrne Mulligan as a director on 7 June 2022
Appointment of Miss Sandra May Althea Thomas as a director on 7 June 2022
Termination of appointment of Denise Roseanna Scott-Mcdonald as a director on 7 June 2022
Termination of appointment of Stephen Albert Brain as a director on 7 June 2022
Statement of capital following an allotment of shares on 12 April 2022
Registered office address changed from Ravensbourne University London 1st Floor Incubation 6 Penrose Way, North Greenwich London SE10 0EW England to Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE on 13 May 2022
Confirmation statement made on 6 September 2021 with no updates
Secretary's details changed for Trevor Dorling on 1 September 2021
Director's details changed for Trevor Dorling on 1 September 2021
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Appointment of Ms Denise Roseanna Scott-Mcdonald as a director on 12 November 2020
Termination of appointment of Denise Christine Hyland as a director on 12 November 2020
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