Jalite Public Limited Company
01756315
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/04/2017
director · Since 18/04/2017
ECONOMIST
SWISS,BRITISH · SWITZERLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mrs Judith Creak
English · Switzerland · Age 75
Millhouse, 32-38 East Street, Rochford, SS4 1DB
Notified 04/01/2021
Former PSCs
Mr John William Creak
Ceased 08/01/2021
Mr Douglas Alexander Henderson
Ceased 28/09/2018
Mr James Joseph Creak
Ceased 28/09/2018
CompanyRankvs 88956+ SIC 82990 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to provide a basis for our opinion. Page 6 JALITE PUBLIC LIMITED COMPANY INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JALITE PUBLIC LIMITED COMPANY (CONTINUED) Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indiacte that the company incurred a net loss during the year and that its liabilities exceeds its assets. These events a
Key FinancialsYear ending 31/12/2024
Turnover
£727k
Annual revenue
Net Worth
-£400k
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
-£83k
Bottom line earnings
Net Current Assets
-£410k
Working capital
Current Assets
£564k
Current Liabilities
£975k
Fixed Assets
£18k
Debtors
£328k
Cost of Sales
£360k
Gross Profit
£366k
Admin Expenses
£338k
Operating Profit
-£68k
Profit After Tax
-£83k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£0 |
| 2024 | 0.58 | -£83k |
| 2023 | 0.56 | -£970k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.