The Firmwatch take
Dgr Concrete Limited is a 2-year-old metals and machinery manufacturing, active on the Companies House register. The latest filed accounts (year to 31 August 2025) show −£8k in net assets, with 1 distress signal extracted from the filing (negative net assets). Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets, 2024–2025
↗ £0Incorporated
26 August 2023
2 years on the register
Sector
Non-metallic mineral products manufacturing
SIC 23610 · matched to division
Size
Not classified
Net assets
−£8k
-£8,457
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
68/100
high risk
Estimated public-data value
-£8,457 - £0
low confidence - negative net assets visible value
Sector comparison
Sector: Metals and Machinery Manufacturing
Sample: 8,638 companies
Negative net assets: 12.6%
- Net assets vs sector median
- -£32,162
- Working capital vs sector median
- -£34,938
- Sector median current ratio
- 1.51
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£2,375
Current liabilities
Amounts due within one year (short-term creditors).
£10,832
Working capital
Current assets minus current liabilities.
-£8,457
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
-£8,457
Net assets
What's left after liabilities are deducted from assets.
-£8,457
Equity (capital & reserves)
Shareholder funds.
-£8,457
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.