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Djwm Limited

06338794

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 09/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Saul Adam Samuel Djanogly

director · Since 09/08/2007

INVESTMENT BANKER

BRITISH · ISRAEL · Age 64

Anne Djanogly

secretary · Since 01/08/2008

BRITISH,ISRAELI · UNITED KINGDOM · Age 60

Also on 5 other boards

Anne Djanogly

director · Since 01/04/2022

CHIROPODIST

BRITISH,ISRAELI · UNITED KINGDOM · Age 60

Also on 5 other boards

Nathan Meyer Djanogly

director · Since 30/04/2025

NON-EXECUTIVE DIRECTOR

ISRAELI · ISRAEL · Age 29

Persons with Significant Control

Mr Saul Adam Samuel Djanogly

75–100% shares
75–100% votes
Appoint directors

British · Israel · Age 64

62, Cyprus Avenue, London, N3 1SR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAVID IAN DE GROOT AND ARNOLD SOLOMON ISRAEL

Created 16/01/2009Registered 17/01/2009

CompanyRankvs 91+ SIC 66300 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.32× · 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 strength20/25 pts

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

Employees13/15 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

we 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. However, because not all future events or conditions can be predicted this statement i

Key FinancialsYear ending 31/12/2024

Net Worth

£193k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£274k

Bottom line earnings

Net Current Assets

£193k

Working capital

Current Assets

£338k

Current Liabilities

£146k

Fixed Assets

£35

Debtors

£229k

Admin Expenses

£525k

Profit After Tax

£205k

4avg. employees

Tax at Year End

Corp tax£68k
Dividends paid£363k

People Costs

Wages & salaries£71k

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£85k
20231.43+£2k
20221.43-£127k
20211.91

Derived from filed accounts. Not audited figures.