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Idj Project 1 Limited

10308920

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O LOHUR & CO, GROUND FLOOR, 35, BRIGHTON, BN1 4GG
Incorporated 02/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Richard Marchant

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Interzone Property Holdings Limited

75–100% shares
75–100% votes

28, Wilton Road, Bexhill-On-Sea, TN40 1EZ

Reg: 10292187 · United Kingdom · United Kingdom

Notified 02/08/2016

Former PSCs

Acroterion Ltd

Ceased 19/12/2024

Alexandra Property Holdings Limited

Ceased 19/12/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2020Registered 10/01/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 04/09/2018Registered 14/09/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 15/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 15/05/2018

CompanyRankvs 93233+ SIC 68209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£93k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£10k

Current Liabilities

£69k

Fixed Assets

£325k

Debtors

£3k

1avg. employees

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£266k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£2k
20240.08+£762
20230.07-£233
20220.07-£21k
20210.07

Derived from filed accounts. Not audited figures.