Dj Birtley Limited
13415431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
director · Since 24/05/2021
TRUSTEE
BRITISH · ENGLAND · Age 81
director · Since 24/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 24/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Wst Investments Limited
C/O Tait Walker,, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Reg: 12101863 · Companies House · Limited Company
Notified 24/05/2021
CompanyRankvs 828980+ SIC 82990 peers47
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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 31/12/2024
Net Worth
£372k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£124k
Current Liabilities
£1.9M
Fixed Assets
£2.1M
Debtors
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£360k |
Derived from filed accounts. Not audited figures.