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Dfi Holdings Ltd

14883677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Jane Elizabeth Catterall

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Mr Patric Stuart Catterall

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Patric Stuart Catterall

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

British · Scotland · Age 54

8 Linnet Court, Hawfinch Drive, Alnwick, NE66 2GD

Notified 22/05/2023

CompanyRankvs 2522+ SIC 64203 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Longevity3/15 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 31/05/2025

Net Worth

£99

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£100

Current Liabilities

£119k

Fixed Assets

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£99
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00
20240.01

Derived from filed accounts. Not audited figures.