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Dj&B Group Ltd

10274569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AN SGOIL, NEWCASTLE UPON TYNE, NE19 1TQ
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Alan Tait

secretary · Since 12/07/2016

Also on 1 other board

Mr Alan Tait

director · Since 12/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Alan Tait

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

An Sgoil, An Sgoil, Newcastle Upon Tyne, NE19 1TQ

Notified 12/07/2016

CompanyRankvs 9316+ SIC 32990 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£41k

Current Liabilities

£34k

Fixed Assets

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 10274569 2024-08-01 2025-07-31 10274569 2025-07-31 10274569 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£9k
20241.17-£14k
20231.68-£568
20220.25+£449
20211.68-£5k
202017.67
20191.12

Derived from filed accounts. Not audited figures.