Jana Limited
03555550
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2016
A&R MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr David Robert Aspden
British · United Kingdom · Age 75
Bwthyn Gerrig, Penparc, Trefin, Haverfordwest, SA62 5AG
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
DAVID ROBERT ASPDEN
CompanyRankvs 1305+ SIC 59200 peers64
Show leaderboard
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.
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 30/06/2025
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£203k
Current Liabilities
£36k
Fixed Assets
£828
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£0 |
| 2025 | 5.59 | -£16k |
| 2024 | 4.08 | -£27k |
| 2023 | 2.73 | +£12k |
| 2022 | 1.50 | +£40k |
| 2021 | 1.33 | +£38k |
| 2020 | 0.84 | — |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.