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Dj Coulter & Associates Limited

05878773

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLESLEY HOUSE, 7 CLARENCE, GLOUCESTERSHIRE, GL50 3NY
Incorporated 17/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Whbc Nominee Secretaries Limited

secretary · Since 17/07/2006

BRITISH

Also on 78 other boards

Mrs Deborah Jean Whiteley

director · Since 17/07/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Deborah Jean Whiteley

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

British · England · Age 64

Wellesley House, 7 Clarence, Gloucestershire, GL50 3NY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2017Registered 10/07/2017Satisfied 03/11/2025

CompanyRankvs 3957+ SIC 69201 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.07× · 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 strength18/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£57k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£9k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Deborah Whiteley 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.07-£12k£175k
20232.42-£15k£206k
20222.91+£23k£205k
20212.56+£2k£222k
20201.78+£6k£354k
20191.71+£902£265k
20181.74£273k

Derived from filed accounts. Not audited figures.