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Dj Supplies, Sound And Lighting Limited

04819181

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 TENAT WORKS, KIDDERMINSTER, DY10 1JR
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Simon Gough

director · Since 03/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Gough

75–100% shares

British · United Kingdom · Age 58

Unit 3 Tenat Works, Worcester Road, Kidderminster, DY10 1JR

Notified 30/06/2016

CompanyRankvs 2192+ SIC 47789 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/07/2024

Net Worth

£18k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£163k

Current Liabilities

£141k

Fixed Assets

£3k

Debtors

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Mr S J Gough 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£3k
20231.10
20221.04
20211.07-£2k
20201.21+£5
20191.01-£9k
20181.10

Derived from filed accounts. Not audited figures.