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Dja Technical Services Ltd

11075008

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 WYE ROAD, GRAVESEND, DA12 5QT
Incorporated 21/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

33140
Repair of electrical equipment
35130
Distribution of electricity
43210
Electrical installation
74100
Specialised design activities

Officers

Mr Brian Michael Payne

director · Since 21/11/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 52

Mrs Denise Samantha Payne

director · Since 21/11/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Brian Michael Payne

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 52

22, Wye Road, Gravesend, DA12 5QT

Notified 21/11/2017

CompanyRankvs 3762+ SIC 33140 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity9/15 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 30/11/2024

Net Worth

-£47k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£42k

Current Liabilities

£99k

Fixed Assets

£15k

Debtors

£760

1avg. employees

Tax at Year End

Corp tax£11k
VAT£7k

Director Loans

Company owes directors£81k
Directors owe company£15k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Brian Payne 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42-£42k£132k
20230.91+£4k£84k
20220.02£4k
20211.22
20201.60-£12k
20191.40+£25k
20181.07

Derived from filed accounts. Not audited figures.