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Jazz Investments Limited

04029242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

286 AYLESTONE ROAD, LEICESTER, LE2 7QT
Incorporated 07/07/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hanif Moti

director · Since 18/01/2002

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 64

Farzana Moti

secretary · Since 30/01/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Farzana Moti

director · Since 03/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Farzana Moti

75–100% shares
75–100% votes
Significant control

British · England · Age 64

286, Aylestone Road, Leicester, LE2 7QT

Notified 07/07/2016

Mr Hanif Moti

Significant control

Dutch · England · Age 64

286, Aylestone Road, Leicester, LE2 7QT

Notified 07/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 10/05/2002

CompanyRankvs 19949+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19949Jazz Investments Limited
75
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£373k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£109k

Current Liabilities

£49k

Fixed Assets

£342k

Debtors

£72

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£402k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£17k
202410.15+£28k
20237.38—

Derived from filed accounts. Not audited figures.