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D A J Investments Limited

07867480

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NORFOLK HOUSE, ST IVES, PE27 5AF
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Bernard Jay

director · Since 01/12/2011

PRINTER

BRITISH · UNITED KINGDOM · Age 64

Michael Jay

director · Since 01/12/2011

INTERNET MARKETER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Bernard Jay

25–50% shares
25–50% votes

British · United Kingdom · Age 64

100, Portelet Road, Liverpool, L13 6SQ

Notified 06/04/2016

Michael Jay

25–50% shares
25–50% votes

British · England · Age 65

38, Moor Lane, Liverpool, L23 4TW

Notified 06/04/2016

Karen Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

156, Melwood Drive, Liverpool, L12 4XH

Notified 06/04/2016

CompanyRankvs 77594+ SIC 96090 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77594D A J Investments Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£6k

Current Liabilities

£293k

Fixed Assets

£281k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£8k
20240.02+£7k
20230.02—

Derived from filed accounts. Not audited figures.