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Djb Instruments (Uk) Limited

13527905

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

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

Charges2 outstanding

A registered charge
satisfied

SANTANDER UK PIC

Created 02/02/2022Registered 21/08/2026Satisfied 21/08/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2026Registered 11/08/2026
Charge
outstanding

SANTANDER UK PIC

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

CompanyRankvs 1698+ SIC 27900 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1698Djb Instruments (Uk) Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£66k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£460k

Current Liabilities

£577k

Fixed Assets

£66k

Debtors

£153k

19avg. employees-1

Balance Sheet

Assets less current liabilities-£51k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£399k
20232.06—

Derived from filed accounts. Not audited figures.