Djb Cleaning Supplies Limited
06155493
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 30/09/2023
DIRECTOR
BRITISH · WALES · Age 42
Also on 2 other boards
Persons with Significant Control
H D Adcock Holdings Limited
Unit 5 North Road, Penallta Industrial Estate, Mid Glamorgan, CF82 7SS
Reg: 00738819 · Companies House · Limited Company
Notified 30/09/2023
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 79+ SIC 81299 peers89
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£265k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£459k
Current Liabilities
£224k
Fixed Assets
£36k
Debtors
£335k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£0 |
| 2025 | 2.05 | +£27k |
| 2024 | 1.88 | +£36k |
| 2023 | 1.45 | +£45k |
| 2022 | 1.31 | +£20k |
| 2021 | 1.34 | -£21k |
| 2020 | 1.29 | +£12k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.