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Jla Speakers Ltd

02511326

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 BERNERS STREET, LONDON, W1T 3LJ
Incorporated 13/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rufus Edmond Warren Loveridge

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Sequel One Ltd

75–100% shares
75–100% votes
Appoint directors

9, Kensington Church Street, London, W8 4LF

Reg: 15740387 · Companies House · Private Limited Company

Notified 02/04/2025

Former PSCs

Mr Jeremy Simon Baxter Lee

Ceased 06/03/2023

Mr Tom Mclaughlin

Ceased 02/04/2025

Charges0 outstanding

charge
satisfied

KNIGHTON ESTATES LIMITED

Created 21/08/2007Registered 24/08/2007Satisfied 05/05/2017

CompanyRankvs 7200+ SIC 82990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7200Jla Speakers Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£23.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£388k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£9.5M

Current Liabilities

£8.5M

Fixed Assets

£261k

Debtors

£5.0M

Cost of Sales

£18.4M

Gross Profit

£4.9M

Admin Expenses

£4.6M

Operating Profit

£233k

Profit After Tax

£340k

34avg. employees

Tax at Year End

Corp tax£53k
Dividends paid-£114k

People Costs

Wages & salaries£2.3M
NI contributions£182k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.12

Derived from filed accounts. Not audited figures.