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Dtj Interiors Limited

15242186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 27/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Daniel Thomas Jones

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Daniel Thomas Jones

75–100% shares
75–100% votes

British · England · Age 27

The Mills, Canal Street, Derby, DE1 2RJ

Notified 27/10/2023

CompanyRankvs 1933+ SIC 31020 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity3/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£88k

Current Liabilities

£121k

Fixed Assets

£75k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£25k
20240.18

Derived from filed accounts. Not audited figures.