Back to search

Dc Lf Uk Bidco Ltd.

11832367

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 5000 LANGSTONE TECHNOLOGY PARK, HAVANT, PO9 1SA
Incorporated 18/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mark Robert Millar

director · Since 21/12/2022

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 68

Also on 1 other board

Mr William Mark Stevens

director · Since 21/11/2023

CHIEF TECHNOLOGY OFFICER

CANADIAN · CANADA · Age 45

Also on 1 other board

Persons with Significant Control

Digitalbridge Group, Inc.

25–50% votes
Appoint directors

750, Park Of Commerce Drive, Suite 210, Boca Raton, 33487

Reg: D17285487 · State Of Maryland, Department Of Assessments & Tax · Corporate

Notified 09/06/2022

Former PSCs

Jeffrey Ginsberg

Ceased 09/06/2022

Steven Sonnenstein

Ceased 09/06/2022

Charges0 outstanding

Charge
satisfied

TORONTO DOMINION (TEXAS) LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 30/04/2019Registered 03/05/2019Satisfied 04/05/2021

CompanyRankvs 30676+ SIC 64209 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
30676Dc Lf Uk Bidco Ltd.
43
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/08/2023

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.1M

Cost of Sales

£5.9M

Admin Expenses

£8.1M

Profit After Tax

-£3.8M

56avg. employees-3

People Costs

Wages & salaries£4.2M

Balance Sheet

Interest payable£119k
Prepared with CCH Software