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Dalaj Bidco Limited

14194307

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 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

Persons with Significant Control

Dalaj Topco Limited

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

The Harlequin Building, The Harlequin Building, London, SE1 0HR

Reg: 14192923 · England And Wales · Private Limited Company

Notified 24/06/2022

Charges1 outstanding

Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

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

CompanyRankvs 13894+ SIC 64209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£2.1M

Balance sheet strength

Cash

£5

Cash in the bank

Profit Before Tax

-£219k

Bottom line earnings

Net Current Assets

-£185k

Working capital

Current Assets

£15k

Current Liabilities

£200k

Debtors

£15k

Admin Expenses

£812k

Profit After Tax

-£219k

5avg. employees

People Costs

Wages & salaries£703k

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£219k
20240.08

Derived from filed accounts. Not audited figures.