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Djzr Investments Limited

13356962

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 26/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Adam Rabie

director · Since 26/04/2021

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · ENGLAND · Age 40

Also on 6 other boards

Mr Clive Rabie

director · Since 21/05/2021

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 67

Persons with Significant Control

Mr Daniel Adam Rabie

25–50% shares
25–50% votes

Australian · England · Age 40

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 26/04/2021

Jason Rabie

25–50% shares
25–50% votes

Australian · United States · Age 37

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 02/06/2021

Mr Zac Rabie

25–50% shares
25–50% votes

Australian · Australia · Age 33

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 02/06/2021

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

INVESTEC BANK PLC

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

INVESTEC BANK PLC

Created 30/06/2021Registered 05/07/2021

CompanyRankvs 230304+ SIC 68209 peers
13

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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230304Djzr Investments Limited
33
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity5/15 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

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going Concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£7k

Current Liabilities

£1.3M

Debtors

£944

0avg. employees

Balance Sheet

Bank loans & overdrafts£826k
Assets less current liabilities-£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.