D&J Project Management Ltd
12096977
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 11/07/2019
PROJECT MANAGER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mrs Kuljit Kaur Clay
British · England · Age 44
Rosedene, The Folley, Colchester, CO2 0JA
Notified 11/07/2019
Mr David Raymond Clay
British · England · Age 47
Rosedene, The Folley, Colchester, CO2 0JA
Notified 11/07/2019
Charges3 outstanding
FERN TRADING GROUP LIMITED
FERN TRADING GROUP LIMITED
MT FINANCE LIMITED
CompanyRankvs 14841+ SIC 41201 peers39
Show leaderboard
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.
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 30/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
£37
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£820k
Current Liabilities
£814k
Fixed Assets
£50k
Debtors
£778k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£12k |
| 2024 | 0.96 | — |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.