Djm Tools And Industrial Supplies Limited
04507745
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Martyn Alec Pearce
British · England · Age 50
Unit 12, Western Road Industrial Estate, Stratford Upon Avon, CV37 0AH
Notified 31/03/2023
Former PSCs
Mrs Angela Mcewan
Ceased 31/03/2023
Mr Daniel Mcewan
Ceased 31/03/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 304+ SIC 25730 peers54
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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 31/12/2025
Net Worth
£15k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£76k
Current Liabilities
£12k
Fixed Assets
£2k
Debtors
£23k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.18 | +£0 |
| 2024 | 5.93 | +£0 |
| 2023 | 8.87 | +£0 |
| 2022 | 5.34 | +£0 |
| 2021 | 3.15 | — |
Derived from filed accounts. Not audited figures.