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Ddfi Limited

05868600

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OSWALDTWISTLE MILLS BUSINESS & CONFERENCE CENTRE, ACCRINGTON, BB5 0EY
Incorporated 06/07/2006

Compliance

Last accounts

31/03/2024

group

Next accounts due

07/04/2026

Overdue

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Russell Justin Booth

director · Since 01/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Russell Justin Booth

secretary · Since 23/01/2014

Also on 1 other board

Mrs Claire Dodd

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Nigel Andrew Bate

director · Since 22/08/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Altonover Enterprises Limited

75–100% shares
75–100% votes

Oswaldtwistle Mills Business & Conference Centre, Pickup Street, Accrington, BB5 0EY

Reg: 01043665 · England & Wales · Private Limited Company

Notified 31/03/2026

Former PSCs

Mrs Diana Mary Booth

Ceased 01/07/2020

Mr Russell Justin Booth

Ceased 01/07/2020

Mrs Diana Mary Booth

Ceased 08/01/2026

Mr Russell Justin Booth

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

ALTONOVER ENTERPRISES LIMITED

Created 18/04/2022Registered 04/05/2022

CompanyRankvs 15+ SIC 64205 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£12.9M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£11.1M

Current Liabilities

£3.0M

Fixed Assets

£13.4M

Debtors

£10.7M

Profit After Tax

-£8k

150avg. employees+6

Tax at Year End(2022)

Corp tax£28k

People Costs(2021)

Wages & salaries£86k
NI contributions£956

Balance Sheet

Assets less current liabilities£21.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75-£96k
20233.06-£1.5M
20221.32+£835k
20212.49+£4k
20212.49+£504k
20202.34+£239k
20192.67

Derived from filed accounts. Not audited figures.