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Club Djembe Ltd.

11014241

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 ST. BERNARD ROAD, COLCHESTER, CO4 0LE
Incorporated 16/10/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

59200
Sound recording and music publishing activities
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Ryan Foster

director · Since 16/10/2017

CUSTOMER SERVICE ADVISOR

BRITISH · UNITED KINGDOM · Age 30

Mr Jacob John Knight

director · Since 16/10/2017

MARKETING ASSISTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr James David Lawrence

director · Since 16/10/2017

TRADER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Jacob Knight

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 32

32, St. Andrews Road, Bristol, BS6 5EH

Notified 16/10/2017

Mr James Lawrence

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 32

Apartment 204, Munkenbeck Building, 5 Hermitage Street, London, W2 1PW

Notified 16/10/2017

Mr Ryan Foster

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 30

22, Rockside Drive, Bristol, BS9 4NU

Notified 16/10/2017

CompanyRankvs 7922+ SIC 59200 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7922Club Djembe Ltd.
42
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£8k

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£10k

Debtors

£1k

3avg. employees

Director Loans

Company owes directors£9k
Directors owe company£997

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr James Lawrence 30 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15—
20230.93—
20220.42-£228
20210.32—
20201.16—
20194.83—

Derived from filed accounts. Not audited figures.