De Jour Ltd
11179943
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 31/01/2018
RESTAURATEUR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Robert Matthew Moulding
British · England · Age 33
20, Glendale Road, Manchester, M28 1AZ
Notified 31/01/2018
Former PSCs
Mr Samuel Luke Moulding
Ceased 26/01/2026
CompanyRankvs 28395+ SIC 56101 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
-£310k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£310k
Working capital
Current Assets
£21
Current Liabilities
£310k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.00 | — |
| 2024 | 0.01 | — |
| 2023 | 0.04 | — |
| 2022 | 0.07 | — |
| 2020 | 0.05 | -£75k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.