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Jane It Systems Limited

04045743

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BOUNDARY HOUSE, CHELMSFORD, CM2 0RE
Incorporated 02/08/2000

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Gavin Mark Freed

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Colin James Haigh

director · Since 20/07/2022

CFO

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Christopher Stuart Scarth

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Juniper Education Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Boundary House, County Place, Chelmsford, CM2 0RE

Notified 19/01/2021

Former PSCs

Ms Tracey Anne Jane

Ceased 19/01/2021

Mr Nigel Graham Sargent

Ceased 19/01/2021

CompanyRankvs 495+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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495Jane It Systems 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.

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

Key FinancialsYear ending 30/09/2020

Net Worth

£539k

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£863k

Current Liabilities

£334k

Fixed Assets

£10k

Debtors

£282k

14avg. employees+1

Tax at Year End(2019)

Corp tax£444

Balance Sheet

Assets less current liabilities£539k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20202.59+£265k
20192.14-£97k
20182.49—

Derived from filed accounts. Not audited figures.