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Jade Terrace (Management) Company Ltd

03807298

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13A HEATH STREET, LONDON, NW3 6TP
Incorporated 09/07/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ewa Wladyslawa Cross

director · Since 14/03/2008

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 64

Mr Akshay Sethia

director · Since 19/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Ritika Sonali

director · Since 12/06/2020

STAY AT HOME

BRITISH · HONG KONG · Age 39

Whitestone Estates

secretary · Since 28/02/2024

Also on 32 other boards

Charges1 outstanding

Charge
outstanding

KIT CHEE CHRISTINE CHENG · JEREMY JAMES CROSS · SHIVANI SETHIA · KYS PRIVATE LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/09/2013Registered 08/10/2013

CompanyRankvs 6712+ SIC 98000 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6712Jade Terrace (Management) Company Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20+£0
20236.20+£0
20226.20+£0
20216.20+£0
20206.15-£257
201910.65-£250

Derived from filed accounts. Not audited figures.