Back to search

Dj Restaurant Limited

13848593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT I, NOTTINGHAM, NG3 2GY
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jacque Christiaan Ferreira

director · Since 14/01/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 42

Also on 2 other boards

Mr Daniel Lindsay

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Daniel Lindsay

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Unit I, Stonebridge Court, Nottingham, NG3 2GY

Notified 14/01/2022

Mr Jacque Christiaan Ferreira

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 42

Unit I, Stonebridge Court, Nottingham, NG3 2GY

Notified 14/01/2022

CompanyRankvs 20791+ SIC 56101 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£138k

Current Liabilities

£817k

Fixed Assets

£579k

30avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£17k
20240.18

Derived from filed accounts. Not audited figures.