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Jacobs Rimell Limited

03436170

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR CHISWICK PARK ESTATE, LONDON, W4 5YE
Incorporated 18/09/1997

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

58290
Other software publishing

Officers

Neville Thomas Walker

secretary · Since 09/10/2015

Also on 2 other boards

Neville Thomas Walker

director · Since 09/10/2015

DIRECTOR

IRISH · IRELAND · Age 45

Also on 2 other boards

Persons with Significant Control

Amdocs Limited

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

Hirzel House, Smith Street, St Peter Port, GY1 2NG

Reg: 19528 · Guernsey Registry · Non-Cellular Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COMCAST JR HOLDINGS,INC.

Created 22/06/2006Registered 03/07/2006Satisfied 19/04/2008
charge
satisfied

PEARL (CUTLERS COURT) LIMITED

Created 12/07/2005Registered 26/07/2005Satisfied 22/07/2010
charge
satisfied

COMCAST JR HOLDINGS INC (THE NOTEHOLDER)

Created 05/02/2004Registered 24/02/2004Satisfied 19/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1998Registered 06/01/1999Satisfied 16/03/2004
charge
satisfied

PENNANT INVESTMENTS LIMITED

Created 10/11/1997Registered 13/11/1997Satisfied 16/03/2004

CompanyRankvs 2100+ SIC 58290 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
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 strength25/25 pts

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

Employees3/15 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

financial performance as a direct result of COVID-19. It is the company's view, to the best of current knowledge, that COVID-19 will not have a material adverse impact on its ability to continue as a going concern. In addition, at the time of approving the financial statements the company has reviewed its financial projections of future profits, cash flows and working capital in terms of its posit

Key FinancialsYear ending 30/09/2021

Net Worth

£27.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£187k

0avg. employees

Tax at Year End(2019)

Corp tax£83k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£270k
2020+£672k

Derived from filed accounts. Not audited figures.