D J Hicks Ltd
12280155
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Persons with Significant Control
Mr David James Hicks
British · United Kingdom · Age 35
Southbank, Boughton Road, Northampton, NN3 7SG
Notified 24/10/2019
CompanyRankvs 4183+ SIC 61900 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£11k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£6k
Current Liabilities
£5k
Fixed Assets
£13k
Debtors
£961
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | -£9k |
| 2023 | 3.30 | -£11k |
| 2022 | 4.82 | +£8k |
| 2021 | 2.53 | +£8k |
| 2020 | 3.19 | — |
Derived from filed accounts. Not audited figures.