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Janegi Investments Limited

02634262

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

28/29 28/29 CARLTON TERRACE, BRIGHTON, BN41 1UR
Incorporated 01/08/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajendran Annamalai

director · Since 29/08/1991

TRAINING CONSULTANT

BRITISH · IRELAND · Age 75

Also on 1 other board

Martina Annamalai

secretary · Since 16/09/2002

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Martina Annamalai

25–50% shares
25–50% votes

Irish · Spain · Age 59

Unit 5, Riverside Business Centre, Shoreham-By-Sea, BN43 6RE

Notified 06/04/2016

Mr Rajendran Annamalai

25–50% shares
25–50% votes

British · Spain · Age 75

Unit 5, Riverside Business Centre, Shoreham-By-Sea, BN43 6RE

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 26/07/2006
charge
outstanding

ACC BANK PLC

Created 23/04/1996Registered 30/04/1996
charge
outstanding

ACC BANK PLC

Created 23/04/1996Registered 30/04/1996
charge
outstanding

ACC BANK PLC

Created 23/04/1996Registered 30/04/1996
charge
outstanding

ACC BANK PLC

Created 31/03/1996Registered 03/04/1996
charge
outstanding

ACC BANK PLC

Created 02/07/1995Registered 20/07/1995
charge
outstanding

ACC BANK PLC

Created 11/11/1994Registered 16/11/1994

CompanyRankvs 21912+ SIC 68209 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21912Janegi Investments Limited
74
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£800

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£871k

Current Liabilities

£297k

Fixed Assets

£1.1M

Debtors

£871k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93—
20243.82-£201k
20233.54+£0
20233.54—

Derived from filed accounts. Not audited figures.