Back to search

Djcm Limited

10367359

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 FIRS CRESCENT, LIVERPOOL, L37 1PT
Incorporated 09/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Mrs Carole Helen Mahadanaarachchi

director · Since 09/09/2016

ULTRASONOGRAPHER

BRITISH · UNITED KINGDOM · Age 48

Dr Don Jude Chaminda Mahadanaarachchi

director · Since 09/09/2016

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Dr Don Jude Chaminda Mahadanaraachchi

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

British · United Kingdom · Age 52

20 Firs Crescent, Formby, Liverpool, L37 1PT

Notified 09/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2019Registered 13/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 12/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2017Registered 05/05/2017

CompanyRankvs 691+ SIC 86210 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Doctorcall Limited
90
2Japan Green Medical Centre Limited
90
3Bentley House Limited
90
4Dekomed Limited
90
5Anglo Japanese Management Services Limited
90
6Community Based Care Health Federation Limited
90
7Bayswift Limited
90
8Newham Gp Co-Operative Ltd.
90
9South East London Doctors Co Operative Limited
90
10The French Cosmetic Medical Company Limited
90
691Djcm Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.1M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£513k

Fixed Assets

£2.2M

Debtors

£2.2M

3avg. employees+1

Tax at Year End(2018)

Corp tax£33k
VAT£31k

Director Loans(2018)

Company owes directors£178k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.60+£308k—
20232.71+£46k—
20222.07+£263k—
20211.84+£562k—
20202.02+£884k—
20192.60+£886k—
20181.22—£612k

Derived from filed accounts. Not audited figures.