Djc Initiatives Limited
08627490
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 12/11/2018
PR DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Cliffview Properties Limited
143, Regent Street, Leamington Spa, CV32 4NZ
Reg: 01666892 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 3280+ SIC 55100 peers64
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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 31/03/2025
Net Worth
£33k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£289k
Current Liabilities
£300k
Fixed Assets
£58k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£116k |
| 2024 | 0.47 | -£22k |
| 2023 | 0.38 | -£53k |
| 2022 | 0.46 | -£11k |
| 2021 | 0.70 | -£79k |
| 2020 | 1.16 | +£1k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.