Djn Limited
04331490
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2002
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 01/12/2018
Persons with Significant Control
Djn Group Limited
9, Sedling Road, Washington, NE38 9BZ
Reg: 11546029 · Companies House, England · Private Limited Company
Notified 03/09/2018
Former PSCs
Mr Neil Thomas Clinton
Ceased 03/09/2018
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 194+ SIC 25110 peers75
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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
Outstanding charges: -10 pts
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
£781k
Balance sheet strength
Cash
£357k
Cash in the bank
Net Current Assets
£649k
Working capital
Current Assets
£1.1M
Current Liabilities
£427k
Fixed Assets
£178k
Debtors
£700k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | -£6k |
| 2024 | 2.89 | -£39k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.