Djm Interim Finance Limited
06895839
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 29/09/2019
Persons with Significant Control
Mr David James Milsom
British · Wales · Age 64
1, Old Mill Drive, Cardiff, CF5 6HN
Notified 06/04/2016
CompanyRankvs 5662+ SIC 69201 peers74
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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 31/03/2026
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£116k
Current Liabilities
£17k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.84 | +£21k |
| 2025 | 8.70 | +£18k |
| 2024 | 7.07 | +£21k |
| 2023 | 12.39 | -£11k |
| 2022 | 13.57 | -£48k |
| 2021 | 16.14 | -£30k |
| 2020 | 4.90 | +£198 |
| 2019 | 16.32 | — |
Derived from filed accounts. Not audited figures.