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Dejamus Limited

01786678

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 27/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Linda Jane Watts

secretary · Since 08/11/1992

BRITISH

Also on 2 other boards

Mr Stephen Maurice James

director · Since 08/02/1993

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Susan Roberta James

director · Since 11/10/2005

COMPANY DIRECTOR

BRITISH · Age 77

Also on 3 other boards

Persons with Significant Control

Needlarch Limited

75–100% shares
75–100% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 1827380 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/11/1991Registered 23/11/1991
charge
satisfied

POLYGRAM INTERNATIONAL MUSIC PUBLISHING LIMITED.

Created 26/05/1987Registered 08/06/1987Satisfied 05/02/1992

CompanyRankvs 56330+ SIC 18129 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£9k

Current Liabilities

£1.8M

Debtors

£8k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£96k
20230.01-£106k
20220.01-£151k
20210.02-£145k
20200.02-£151k
20190.02

Derived from filed accounts. Not audited figures.