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Dalaj Topco Limited

14192923

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

5TH FLOOR THE HARLEQUIN BUILDING, LONDON, SE1 0HR
Incorporated 24/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jan Emile Shury

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Lorna Kay Adams

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Vivian

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Warwick Nash

director · Since 13/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jan Emile Shury

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5th Floor The Harlequin Building, 65 Southwark Street, London, SE1 0HR

Notified 24/06/2022

Mr David Vivian

25–50% shares
25–50% votes

British · United Kingdom · Age 49

5th Floor The Harlequin Building, 65 Southwark Street, London, SE1 0HR

Notified 18/08/2022

Ms Lorna Kay Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5th Floor The Harlequin Building, 65 Southwark Street, London, SE1 0HR

Notified 18/08/2022

Charges1 outstanding

Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 18/08/2022Registered 24/08/2022

CompanyRankvs 28594+ SIC 64209 peers
25

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£466k

Debtors

£2.6M

Cost of Sales

£12.8M

Admin Expenses

£8.9M

Profit After Tax

-£71k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£4.2M
Bank loans & overdrafts£5.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.