£758k
+2%vs Jan 2024Active08299454Private limited companyRadstock
D & G NETWORK SOLUTIONS LTD
A80/10001
Summary
D & G NETWORK SOLUTIONS LTD is an active private limited company (company number 08299454) incorporated on 20 November 2012, registered in Radstock. Its registered activity is wired telecommunications activities (SIC 61100). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £758k and cash of £162k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£741k).
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Bristol (median £6,740, upper quartile £69k).
02
Key dates
- Incorporated
- 20 November 201213 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61100
- Wired telecommunications activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£162k
−67%vs Jan 2024Not disclosed
5
+67%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £758k | £162k | £727k | £209k | — | — | 5 |
| 31 January 2024 | £741k | £489k | £334k | £144k | — | — | 3 |
Current ratio4.49Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £757,820 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 4.49 |
| +4 | Cash reservesCash £162,398 |
| +8 | EstablishedIncorporated 2012-11-20 (14 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Andrew O'Brien
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Suzanne O'Brien
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Anthony Mullins
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 43 days
- Next accounts duein 9 days
- Accounts period endNet assets £758k · abridged accounts
- Accounts period endNet assets £741k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- WATER BEAR TELECOM LTDBristol · inc. May 2013
- SIARAD NETWORK LIMITEDBristol · inc. Jul 2013
- ALDTEC LTDBristol · inc. Feb 2012
- WESSEX VOICE AND DATA LIMITEDBristol · inc. Nov 2013
- F & M TELECOMMUNICATIONS LTDShepton Mallet · inc. Sept 2011
- UNIFIED-RESPONSE LIMITEDPortishead · inc. Apr 2014
All companies incorporated on 20 November 2012 · in Nov 2012.
09
Reminders for D & G NETWORK SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.