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Djmc Holdings Limited

12749829

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

31 ALEXANDRA ROAD, MARKET DRAYTON, TF9 3HU
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dale Downward

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Jacqueline Jackson

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Ms Jacqueline Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

31, Alexandra Road, Market Drayton, TF9 3HU

Notified 17/07/2020

Mr Dale Downward

25–50% shares
25–50% votes

British · United Kingdom · Age 54

31, Alexandra Road, Market Drayton, TF9 3HU

Notified 17/07/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/01/2021Registered 08/02/2021

CompanyRankvs 18857+ SIC 64209 peers
33

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18857Djmc Holdings Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£591

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1k

Current Liabilities

£33k

Fixed Assets

£630k

Debtors

£603

2avg. employees

Tax at Year End

VAT£974

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£598k
Signed by Miss Jacqueline Jackson Mr Dale Downward 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£5k£19k
20240.09-£5k£11k
20230.04—£9k

Derived from filed accounts. Not audited figures.