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Dje Project Management Limited

06847042

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John White

director · Since 16/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Sylvia Jean White

director · Since 16/03/2009

NONE

ENGLISH · UNITED KINGDOM · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Jean White

25–50% shares
25–50% votes

English · United Kingdom · Age 83

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Mr David John White

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2013Registered 02/05/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2013Registered 15/01/2013

CompanyRankvs 20326+ SIC 43999 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20326Dje Project Management Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£21k

Current Liabilities

£246k

Fixed Assets

£492k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£26k
20240.07+£24k
20230.07—

Derived from filed accounts. Not audited figures.