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Dejardins Limited

08824955

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Xavier Andre Paul Albert Dejardins

director · Since 23/12/2013

INVESTOR

FRENCH · PORTUGAL · Age 72

Persons with Significant Control

Mr Xavier Andre Paul Albert Dejardins

75–100% shares
75–100% votes

French · Portugal · Age 72

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 7418+ SIC 70100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity13/15 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.

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

£15.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£8.6M

Debtors

£780

Profit After Tax

-£5k

0avg. employees

Tax at Year End(2023)

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£0
20230.42+£0
2022+£0
2021+£0
2020+£0
20190.56

Derived from filed accounts. Not audited figures.