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Djs & Discotheques Limited

05415696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ralph Dupuy

secretary · Since 06/04/2005

BRITISH

E.Eng (Hons) Mr Jason Paul Dupuy C.Eng.

director · Since 06/04/2005

DJ

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jason Paul Dupuy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

117, Dartford Road, Dartford, DA1 3EN

Notified 11/05/2016

CompanyRankvs 6471+ SIC 90010 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.97× · 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 strength1/25 pts

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

Employees0/15 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 30/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£12k

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Jason Dupey 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.97+£0
20252.97-£17k
202411.49-£15k
20238.44+£14k
20228.50+£7k
202112.96£23k

Derived from filed accounts. Not audited figures.