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D J J Associates Limited

05288876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PADDOCKS ASHBURNHAM DRIVE, HIGH WYCOMBE, HP14 4UD
Incorporated 17/11/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Angela Veronica O'Sullivan

secretary · Since 17/11/2004

BRITISH · Age 71

Also on 2 other boards

Mr Bernard Sylvester O'Sullivan

director · Since 17/11/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Bernard Sylvester O'Sullivan

50–75% shares

British · England · Age 72

The Paddocks, Ashburnham Drive, High Wycombe, HP14 4UD

Notified 06/04/2016

Mrs Angela O'Sullivan

25–50% shares

British · England · Age 71

The Paddocks, Ashburnham Drive, High Wycombe, HP14 4UD

Notified 06/04/2016

CompanyRankvs 1073+ SIC 69201 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 63.33× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£568k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£559k

Current Liabilities

£9k

Fixed Assets

£21k

Debtors

£420k

3avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.33+£0
202563.33-£18k
202498.77-£33k
202399.56

Derived from filed accounts. Not audited figures.