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Djla Holdings Limited

09209052

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

81 BURTON ROAD, DERBY, DE1 1TJ
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Marsh

director · Since 09/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Jennie Louise Marsh

director · Since 09/09/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Darren Marsh

25–50% shares

British · England · Age 57

81 Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Mrs Jennie Louise Marsh

25–50% shares

British · England · Age 57

81 Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 16/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 16/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2014Registered 05/12/2014

CompanyRankvs 19217+ SIC 64209 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

£585k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£90k

Current Liabilities

£130k

Fixed Assets

£1.0M

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£367k
Assets less current liabilities£982k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£5k
20230.22+£102k
20210.40-£4k
20200.39+£45k
20190.50+£79k
20180.14

Derived from filed accounts. Not audited figures.