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Dj Bookkeeping Limited

06110026

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

195 SHAKESPEARE AVENUE, HAYES, UB4 0BH
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Deborah Jane Lloyd

director · Since 01/04/2009

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jane Lloyd

75–100% shares
75–100% votes

British · United Kingdom · Age 69

195 Shakespeare Avenue, Shakespeare Avenue, Hayes, UB4 0BH

Notified 01/06/2016

CompanyRankvs 14424+ SIC 69202 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 29/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£1

1avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Signed by 06110026 2023-07-30 2024-07-29 06110026 2024-07-29 06110026 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£2k
20230.86-£11k
20221.53-£13k
20213.82-£2k
20202.77-£22
20191.98+£7k
20181.55

Derived from filed accounts. Not audited figures.