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J.R.G. Investments Limited

00833865

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 WHITEHALL, LONDON, SW1A 2DD
Incorporated 11/01/1965

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46342
46342
70229
Management consultancy activities

Officers

Mr Adrian Peter Stephen Luto

director · Since 16/05/2009

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Katherine Anne Luto

director · Since 21/06/2023

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Adrian Peter Stephen Luto

25–50% shares

British · United Kingdom · Age 69

15, Whitehall, London, SW1A 2DD

Notified 06/04/2016

Mrs Katherine Anne Luto

25–50% shares

British · England · Age 68

15, Whitehall, London, SW1A 2DD

Notified 21/06/2023

CompanyRankvs 139+ SIC 46342 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity15/15 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 31/01/2025

Net Worth

£350k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£607k

Current Liabilities

£279k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£106k
20241.64-£7k
20235.03+£215k
20223.05+£43k
20211.93-£2k
20202.07

Derived from filed accounts. Not audited figures.