D J Johnson Accountancy Services Limited
04603728
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David John Johnson
English · England · Age 61
9 Green Bower Drive, Bromsgrove, B61 0UN
Notified 06/04/2016
Miss Dawn Holloway
English · England · Age 57
9 Green Bower Drive, Bromsgrove, B61 0UN
Notified 06/04/2016
CompanyRankvs 1806+ SIC 69201 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£150k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£226k
Current Liabilities
£76k
Fixed Assets
£774
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£20k |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.