Back to search

Dlhc Holding Ltd

11758229

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

76 NEW BOND STREET, LONDON, W1S 1RX
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Nicolas Alexandre Coenca

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · ITALY · Age 35

Also on 11 other boards

Mr Patrice Jean-Philippe Hugon

director · Since 15/04/2025

DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr David Louis Henry Coenca

75–100% shares
75–100% votes
Appoint directors

French · Switzerland · Age 37

76, New Bond Street, London, W1S 1RX

Notified 09/01/2019

Charges0 outstanding

Charge
satisfied

WESTBROOKE PRIVATE CAPITAL S.A R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTM

Created 08/01/2025Registered 13/01/2025Satisfied 29/05/2026
Charge
satisfied

WESTBROOKE PRIVATE CAPITAL S.A R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTM

Created 08/01/2025Registered 13/01/2025Satisfied 29/05/2026
Charge
satisfied

MADAME DORA COGNIE

Created 28/06/2022Registered 14/07/2022Satisfied 30/08/2023
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2021Registered 07/06/2021Satisfied 31/10/2023

CompanyRankvs 15316+ SIC 64209 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
15316Dlhc Holding Ltd
56
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£33k

Fixed Assets

£2.9M

Debtors

£134k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£92k
20240.62+£404k
2023—+£152k
20221.78+£1.2M
20211.01-£21k

Derived from filed accounts. Not audited figures.