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Drj Group Limited

11733660

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 BROOKHILL STREET, STAPLEFORD, NG9 7BQ
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Dalbir Singh Bath

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mrs Satinder Bath

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Dalbir Singh Bath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

2 Arlington Drive, Nottingham, NG3 5EN

Notified 19/12/2018

Mrs Satinder Bath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

2 Arlington Drive, Nottingham, NG3 5EN

Notified 19/12/2018

CompanyRankvs 5658+ SIC 88910 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5658Drj Group Limited
31
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£515

Working capital

Current Assets

—

Current Liabilities

£216k

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities-£113
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.00
20191.00

Derived from filed accounts. Not audited figures.