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Djcg Ltd

13052325

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Neil Smith

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 24 other boards

Mrs Suzanne Williams

secretary · Since 01/03/2021

Mrs Carolyn Helen Jenson

director · Since 01/03/2021

ADMINISTRATOR

ENGLISH · ENGLAND · Age 45

Also on 4 other boards

Mr Grant William Smith

director · Since 01/03/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Mrs Janice Irene Smith

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr David Neil Smith

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

British · England · Age 80

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 30/11/2020

Charges1 outstanding

Charge
outstanding

ASKAM HOLDINGS LIMITED

Created 08/12/2025Registered 15/12/2025

CompanyRankvs 11899+ SIC 64209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11899Djcg Ltd
60
How is this score calculated?
Financial strength24/25 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.

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.

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

Outstanding charges: -10 pts

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

£5.6M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Debtors

£810k

4avg. employees

Tax at Year End(2023)

Dividends paid-£121k

People Costs(2023)

Wages & salaries£139k
NI contributions£27k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£324k
2024—+£417k
20234.04+£96k
20222.46—

Derived from filed accounts. Not audited figures.