£2,732
−55%vs Mar 202401
Summary
DGTC LTD is an active private limited company (company number 09512369) incorporated on 26 March 2015, registered in Edgware. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2,732 and cash of £63k, with 1 employee on average. Net assets fell 55% on the prior period (£6,056).
Peer position · net assets
By net assets it sits in the lower half of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
02
Key dates
- Incorporated
- 26 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
+4%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2,732 | £63k | — | £2,720 | — | — | 1 |
| 31 March 2024 | £6,056 | £61k | — | £3,813 | — | — | 1 |
Current ratio23.17Comfortable
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,732 at 2025-03-31 |
| −8 | Net assets falling-54.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 23.17 |
| +4 | Cash reservesCash £63,028 |
| +8 | EstablishedIncorporated 2015-03-26 (12 years) |
| 72 | Score, grade B |
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 Alireza Divani Zadeh
- can appoint or remove directors
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 169 days
- Next accounts duein 70 days
- Accounts period endNet assets £2,732 · small accounts
- Accounts period endNet assets £6,056 · small accounts
- Incorporated
08
Similar companies in Greater London
- 4 CHANGE ENTERPRISES LIMITEDWallington · inc. Mar 2015
- KENT INDUSTRIAL SUPPLIES LIMITEDSwanley Village · inc. Mar 2015
- UK PRODUCTIVITY INTERNATIONAL TRADE LTDLondon · inc. Apr 2015
- HASHMI INTERNATIONAL LTDHornchurch · inc. Mar 2015
- H&A CATERING(UK) LIMITEDWaltham Cross · inc. Mar 2015
- CJ DEA LTDCroydon · inc. Apr 2015
All companies incorporated on 26 March 2015 · in Mar 2015.
09
Reminders for DGTC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.