Simon Jersey Ltd
01006047
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 22/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 10/07/2024
DIRECTOR
GERMAN · GERMANY · Age 47
Also on 1 other board
Former
director · Resigned 25/04/2016
secretary · Resigned 21/02/2017
director · Resigned 10/10/2017
director · Resigned 26/01/2018
secretary · Resigned 31/12/2018
director · Resigned 31/12/2018
director · Resigned 21/01/2019
director · Resigned 10/04/2019
director · Resigned 26/04/2019
director · Resigned 30/09/2020
director · Resigned 29/06/2021
director · Resigned 15/02/2022
director · Resigned 30/04/2022
Persons with Significant Control
Ballyclare Group Limited
10, St. James's Place, London, SW1A 1NP
Reg: 08820424 · Companies House · Company Limited By Shares
Notified 30/12/2021
Former PSCs
Simon Jersey Group Limited
Ceased 30/12/2021
Charges2 outstanding
MOUNTAIN BERG LIMITED
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
UNIT C1-C2 THE FORUM HERCULES OFFICE PARK
STOCKPORT
CompanyRankvs 2749+ SIC 46420 peers41
Show leaderboard
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.
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
of group companies to which this company has loans payable have given assurances that these loans will not be recalled to an extent that would jeopardise this company's ability to continue as a going concern. The directors having considered the above believe it is appropriate to continue to adopt the going concern basis in preparing the financial statements. STATEMENT OF DIRECTORS' RESPONSIB
Key FinancialsYear ending 31/12/2024
Turnover
£8.9M
Annual revenue
Net Worth
-£16.6M
Balance sheet strength
Cash
£150k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.8M
Fixed Assets
£159k
Debtors
£1.5M
Cost of Sales
£4.4M
Gross Profit
£4.5M
Admin Expenses
£3.5M
Operating Profit
£471k
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | -£299k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.