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Djm Food Solutions Limited

08194745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 BRINKLOW ROAD, COVENTRY, CV3 2JB
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr. David James Mccranor

secretary · Since 28/03/2019

Also on 8 other boards

Mr. David James Mccranor

director · Since 28/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr. David James Mccranor

Appoint directors

British · England · Age 65

89 Brinklow Road, Binley, Coventry, CV3 2JB

Notified 28/03/2019

Former PSCs

Mr Christopher Roger Dickens

Ceased 28/03/2019

CompanyRankvs 871+ SIC 46380 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£643k

Current Liabilities

£2.4M

Fixed Assets

£58k

Debtors

£179k

4avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£0
20230.37+£0
20220.55+£0
20210.81+£0
20201.10+£24k
20190.64

Derived from filed accounts. Not audited figures.