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Jha Design Limited

03265393

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STUDIO 03 109 BARTHOLOMEW ROAD, LONDON, NW5 2BJ
Incorporated 18/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Kate Hoggard

secretary · Since 21/10/1996

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr John Michael Hoggard

director · Since 21/10/1996

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr John Michael Hoggard

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

British · England · Age 61

Studio 03, 109 Bartholomew Road, London, NW5 2BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2015Registered 30/03/2015

CompanyRankvs 1694+ SIC 74100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/10/2025

Net Worth

£335k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£65k

Current Liabilities

£20k

Fixed Assets

£290k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£335k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£19k
20241.74+£20k
20231.59

Derived from filed accounts. Not audited figures.