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Jkn Digital Limited

03809927

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

112/114 WHITEGATE DRIVE,, LANCASHIRE, FY3 9XH
Incorporated 20/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Paul Wilkinson

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Pure 41 Ltd

75–100% shares
75–100% votes

9, Park Lane, Colchester, CO4 5WR

Reg: 13027197 · Register Of Companies · Private Limited By Shares

Notified 08/05/2025

Former PSCs

Mr Peter John Nicholls

Ceased 31/10/2024

Mr. Paul Wilkinson

Ceased 08/05/2025

Charges3 outstanding

A registered charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 11/09/2025Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 11/09/2025Registered 16/09/2025
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 31/01/2025Registered 31/01/2025Satisfied 23/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 12/10/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/10/2008Registered 30/10/2008Satisfied 10/09/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2002Registered 12/10/2002

CompanyRankvs 1491+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1491Jkn Digital Limited
88
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.

Employees14/15 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 28/10/2025

Net Worth

£608k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£1.2M

Current Liabilities

£418k

Fixed Assets

£505k

Debtors

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£54k
20243.57-£19k
20232.35—

Derived from filed accounts. Not audited figures.