£555k
+12%vs Sept 2024Active08460880Private limited companyMold
D G HICKS LTD
A84/10001
Summary
D G HICKS LTD is an active private limited company (company number 08460880) incorporated on 25 March 2013, registered in Mold. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £555k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£495k).
Peer position · net assets
By net assets it sits in the top quarter of 459 comparable companies in Liverpool (median £6,292, upper quartile £40k).
02
Key dates
- Incorporated
- 25 March 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
7
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £555k | — | — | £111k | — | — | 7 |
| 30 September 2024 | £495k | — | — | £92k | — | — | 7 |
Current ratio5.99Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £554,519 at 2025-09-30 |
| +8 | Net assets growing+12.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.99 |
| +8 | EstablishedIncorporated 2013-03-25 (14 years) |
| 84 | 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 Daniel Giles Hicks
- owns 50–75% of shares
- owns 50–75% of shares
- owns 50–75% of shares
- Mrs Rebecca Ann Hicks
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 168 days
- Accounts period endNet assets £555k · micro accounts
- Accounts period endNet assets £495k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTDWirral · inc. Mar 2013
- ANDREW NEARY LIMITEDLiverpool · inc. Apr 2013
- VISION ACCOUNTANCY SERVICES (NORTH WEST) LIMITEDHalsall · inc. Apr 2013
- ISLAM & CO LTDLiverpool · inc. Apr 2013
- JBRS ACCOUNTANTS LIMITEDLiverpool · inc. Feb 2013
- PHIL OWEN AND CO LIMITEDLiverpool · inc. Apr 2013
All companies incorporated on 25 March 2013 · in Mar 2013.
09
Reminders for D G HICKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.