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Djh Audit Limited

10391979

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Scott Daniel Heath

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mrs Nicola Johnson

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gary Neil Chadwick

director · Since 24/02/2022

AUDIT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Stacey Parr

director · Since 13/05/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Gary Neil Chadwick

75–100% votes
Appoint directors

British · United Kingdom · Age 53

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 24/02/2022

Djh Holding Group Limited

75–100% shares

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 13871316 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 27/04/2022

Former PSCs

Mr Robert Adam Paul Clarke

Ceased 22/09/2017

Mrs Mandy Mitten

Ceased 22/09/2017

Mitten Clarke (Holdings) Limited

Ceased 31/12/2018

Mr Ashley Marc Conway

Ceased 20/11/2020

Djh Mitten Clarke Limited

Ceased 27/04/2022

Mr Robert Adam Paul Clarke

Ceased 25/09/2020

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT

Created 11/11/2022Registered 17/11/2022
Charge
satisfied

MITTEN CLARKE LIMITED

Created 01/04/2020Registered 02/04/2020Satisfied 15/11/2022

CompanyRankvs 31756+ SIC 69201 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£57

Current Liabilities

£7k

Debtors

£0

Profit After Tax

-£97

0avg. employees

Tax at Year End(2024)

Dividends paid£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20241.00
20231.01
20222.62
20202.30
20191.00

Derived from filed accounts. Not audited figures.