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D. J. Fatica Asset Management Ltd

10924216

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)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 7, THE OLD MALTHOUSE, BATH, BA1 5NS
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel John Fatica

director · Since 21/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mark Dalton

director · Since 16/11/2017

PUBLIC SPEAKER

ENGLISH · ENGLAND · Age 67

Mr Lindsay Gerrard Hopkins

director · Since 16/11/2017

FINANCIAL PLANNING CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Mark Dalton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 67

Level 7, The Old Malthouse, Clarence Street, Bath, BA1 5NS

Notified 16/11/2017

Mr Lindsay Gerrard Hopkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Level 7, The Old Malthouse, Clarence Street, Bath, BA1 5NS

Notified 16/11/2017

Djf Hold Co Ltd

25–50% shares
25–50% votes
Appoint directors

Level 7, The Old Malthouse, Clarence Street, Bath, BA1 5NS

Reg: 13295844 · Register Of Companies · Limited Company

Notified 26/03/2021

Former PSCs

Mr Daniel John Fatica

Ceased 26/03/2021

CompanyRankvs 80971+ SIC 70229 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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80971D. J. Fatica Asset Management Ltd
55
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The director has assessed whether the company is a going concern and has considered all available information about the future and is confident of the company's ability to continue as a

Key FinancialsYear ending 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£403k

Current Liabilities

£359k

Fixed Assets

£5k

Debtors

£389k

0avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£58k
20231.66+£123k
20220.96-£175k
20211.64-£118k
20202.55+£221k
20191.78-£28k
20182.74—

Derived from filed accounts. Not audited figures.