Jade Engineering (Coventry) Limited
02064486
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
secretary · Since 25/03/2014
director · Since 25/03/2014
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 25/03/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
J Tools Limited
70, Bayton Road, Coventry, CV7 9EJ
Reg: 03734136 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Adam Ronald Jones
Ceased 06/04/2016
Mr Sean Vincent Mackey
Ceased 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4358+ SIC 32990 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/12/2024
Net Worth
£531k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£859k
Debtors
£656k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£2k |
| 2023 | 0.96 | +£7k |
| 2022 | 1.05 | +£4k |
| 2021 | 1.01 | +£1k |
| 2020 | 1.10 | +£2k |
| 2019 | 1.14 | +£3k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.