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Ddi Holdings Limited

03735879

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 HILL STREET, LONDON, W1J 5NE
Incorporated 18/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Iavor Vesselinov Manoilov

director · Since 18/03/1999

LAWYER

BULGARIAN · BULGARIA · Age 58

Mr Alastair Robert Clifford Tulloch

secretary · Since 03/12/1999

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Sasho Dontchev

director · Since 17/03/2004

ENGINEER

BULGARIAN · BULGARIA · Age 72

Persons with Significant Control

Mr Sasho Dontchev

50–75% shares
50–75% votes

Bulgarian · Bulgaria · Age 72

4, Hill Street, London, W1J 5NE

Notified 06/04/2016

CompanyRankvs 2849+ SIC 74990 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2849Ddi Holdings Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£20.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

-£32.9M

Working capital

Current Assets

£168k

Current Liabilities

£33.0M

Debtors

£159k

Admin Expenses

£738k

Operating Profit

-£738k

Profit After Tax

-£1.0M

0avg. employees

Tax at Year End

Dividends paid£23.5M

Balance Sheet

Assets less current liabilities£20.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£409k
20220.01-£7.5M
20210.01+£938k
20200.00+£4.0M
20190.01+£13.4M
20180.01—

Derived from filed accounts. Not audited figures.