Company Overview
Dgh18 Ltd is a Dissolved Private Limited Company.
Registered Address

67 Westow Street, London, SE19 3RW
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Companies House Data
Company NameDGH18 LTD
Company Number11368961
Registered Office Address67 Westow Street
 SE19 3RW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2018
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2024
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2019
Previous Company NameChanged Date
DUO GROUP HOLDINGS LTD17 May 2021
Directors & Members
Show Resigned
Patrick Doran - Director
(British, 67 years old, born June 1959)
Appointed 17 May 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 27-Dec-2022 27-Dec-2021
Balance Sheet
Fixed Assets 1,394,693 1,394,693 1,394,693
Current Assets 1,164 1,164 10,580
Creditors Due Within One Year 5,804,087 5,804,087 5,207,409
Working Cap -5,802,923 -5,802,923 -5,196,829
Total Assets Less Current Liabilities -4,408,230 -4,408,230 -3,802,136
Long-term Liabilities 0 0 401,025
Net Assets -4,408,230 -4,408,230 -4,203,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,408,230 -4,408,230 -4,203,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 27-Dec-2022 27-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.8%
Current Assets 0.1% 0.1% 0.8%
Creditors Due Within One Year 415.8% 415.8% 370.6%
Net Current Assets Liabilities -415.7% -415.7% -369.8%
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 -315.8% -315.8% -299.1%
Capital Employed - - -
Total Assets Less Current Liabilities -315.8% -315.8% -270.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 27-Dec-2022 27-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 27-Dec-2022 27-Dec-2021
Assets 1,395,857 1,395,857 1,405,273
Debt 5,804,087 5,804,087 5,608,434
Net Assets/Debt -4,408,230 -4,408,230 -4,203,161
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 27 December 2024 to 31 August 2024
Confirmation statement made on 16 May 2024 with updates
Change of details for Mr Patrick Doran as a person with significant control on 13 November 2023
Director's details changed for Mr Patrick Doran on 13 November 2023
Registered office address changed from 4 Rye Hill Office Park Birmingham Road Allesley Coventry West Midlands CV5 9AB England to 67 Westow Street London SE19 3RW on 13 September 2023
Confirmation statement made on 16 May 2023 with updates
Confirmation statement made on 16 May 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Donna Williams as a director on 31 July 2021
Previous accounting period extended from 28 June 2020 to 27 December 2020
Confirmation statement made on 16 May 2021 with no updates
Resolutions
Confirmation statement made on 16 May 2020 with updates
Registration of charge 113689610002, created on 15 May 2020
Previous accounting period shortened from 30 June 2019 to 28 June 2019

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