Jrea Investments Ltd.
03095330
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 25/08/1995
SURVEYOR
BRITISH · UNITED KINGDOM · Age 58
Also on 21 other boards
secretary · Since 07/09/2006
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Mr James Richard Elliott Andrew
British · United Kingdom · Age 58
15, Henderson Road, London, SW18 3RR
Notified 06/04/2016
CompanyRankvs 7484+ SIC 74909 peers74
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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.
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
£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£150k
Current Liabilities
£21k
Fixed Assets
£8k
Tax at Year End(2021)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | +£45k |
| 2024 | 10.01 | -£93 |
| 2023 | 39.87 | -£15k |
| 2022 | 8.28 | +£4k |
| 2021 | 10.58 | +£15k |
| 2020 | 8.79 | +£19k |
| 2019 | 10.17 | — |
Derived from filed accounts. Not audited figures.