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Djb Instruments (Uk) Limited

13527905

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CONDITION MONITORING GROUP, TORRINGTON, EX38 7HP
Incorporated 23/07/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Rachel Jane Allen

director · Since 23/07/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Andres Lobato

director · Since 23/07/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Douglas Robert Graham

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul Anthony Knight

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Condition Monitoring Technology Group Limited

75–100% shares
75–100% votes
Appoint directors

Condition Monitoring Group, Hatchmoor Industrial Estate, Torrington, EX38 7HP

Reg: 5794029 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/07/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PIC

Created 02/02/2022Registered 09/02/2022

CompanyRankvs 604+ SIC 27900 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have also concluded that there are no material uncertainties related to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern. The directors have reviewed the Company’s current stock holdings, working environment and future trading ability, and as a result, have concluded that the Company’s financial position and

Key FinancialsYear ending 31/12/2023

Net Worth

£333k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£488k

Current Liabilities

£237k

Fixed Assets

£107k

Debtors

£250k

20avg. employees+2

Balance Sheet

Assets less current liabilities£358k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.06+£18k
20221.62+£222k
20212.42

Derived from filed accounts. Not audited figures.