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January Investments Limited

03689120

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 24/12/1998

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Aidan Stuart Barclay

director · Since 11/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Sir Philip Nigel Ross Green

director · Since 11/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 20 other boards

Mr Philip Leslie Peters

director · Since 11/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Charges1 outstanding

charge
satisfied

BANKBOSTON N.A.

Created 14/01/1999Registered 02/02/1999Satisfied 04/08/1999
charge
outstanding

BANKBOSTON N.A.

Created 19/01/1999Registered 02/02/1999

CompanyRankvs 21569+ SIC 74990 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

-£486k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£409.1M

Working capital

Current Assets

Current Liabilities

£409.1M

Fixed Assets

£408.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£486k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£145k
2021-£32k

Derived from filed accounts. Not audited figures.