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Jobserve Limited

02847010

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TOWER BUSINESS PARK, COLCHESTER, CO5 0LX
Incorporated 23/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Arthur Cowling

director · Since 23/08/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mrs Helen Haworth

secretary · Since 22/06/2011

Persons with Significant Control

Aspire Media Group Limited

75–100% shares
75–100% votes

Aspire House, Kelvedon Road, Colchester, CO5 0LX

Reg: 03945575 · Companies House Of England And Wales · Limited Company

Notified 06/04/2016

Aspire Media Group Limited

75–100% shares

Aspire House, Tower Business Park, Tiptree, CO5 0LX

Notified 16/08/2017

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF JOBSERVE LIMITED DIRECTORS SCHEME

Created 16/02/2011Registered 24/02/2011Satisfied 18/05/2023
charge
satisfied

ROBERT ARTHUR COWLING

Created 02/09/2009Registered 04/09/2009Satisfied 05/12/2024

CompanyRankvs 74049+ SIC 82990 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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

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 director with respect to going concern are de

Key FinancialsYear ending 30/09/2021

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.8M

Fixed Assets

£46k

Debtors

£476k

Profit After Tax

£2.5M

57avg. employees-27

Tax at Year End

Corp tax£383k
Dividends paid-£977k

People Costs

Wages & salaries£1.5M
NI contributions£206k
Prepared with Caseware UK (AP4) 2020.0.247