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Dj Off Licence Ltd

12109173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13A BREWERY ROAD, PLUMSTEAD, SE18 7PS
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shyam Kc

director · Since 17/07/2019

RETAILER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Shyam Kc

75–100% shares

British · United Kingdom · Age 51

13a, Brewery Road, Plumstead, SE18 7PS

Notified 17/07/2019

CompanyRankvs 3220+ SIC 47110 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity7/15 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

£88k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£120k

Current Liabilities

£29k

Fixed Assets

£6k

Debtors

£11k

3avg. employees+1

Tax at Year End

Corp tax£20k
VAT£4k

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Shyam KC 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.19+£15k£81k
20244.58+£26k
20232.80+£30k£69k
20221.40+£12k
20211.97

Derived from filed accounts. Not audited figures.