Djh Topco Limited
14383563
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 35 other boards
director · Since 30/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 02/04/2024
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 33
Also on 6 other boards
director · Since 08/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Tenzing Pe Li Gp Lp
50, Lothian Road, Edinburgh, EH3 9WJ
Reg: So306945 · Uk Registrar Of Companies · Limited Liability Partnership
Notified 30/10/2022
Former PSCs
Mr Guy Michael L'Estrange Gillon
Ceased 30/10/2022
CompanyRankvs 45483+ SIC 64209 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
-£18.2M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Profit Before Tax
-£8.9M
Bottom line earnings
Net Current Assets
£43k
Working capital
Current Assets
—
Current Liabilities
£50k
Fixed Assets
£302k
Debtors
£12.3M
Cost of Sales
£22.2M
Admin Expenses
£18.0M
Profit After Tax
-£9.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£18.2M |
| 2024 | +£100 |
Derived from filed accounts. Not audited figures.