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Joi Limited

04111730

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 21/11/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Nicholas James Christian Adams

director · Since 07/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Derek William Adams

secretary · Since 09/12/2005

BRITISH · ENGLAND · Age 81

Also on 23 other boards

Mr Derek William Adams

director · Since 01/09/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 23 other boards

Mrs Tracy Karen Murphy

director · Since 11/07/2022

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nicholas James Christian Adams

75–100% shares

British · England · Age 54

Unit 4 Tideway Yard, 125 Mortlake High Street, London, SW14 8SN

Notified 16/11/2022

Former PSCs

Jogroup Holdings Limited

Ceased 16/11/2022

Charges1 outstanding

charge
satisfied

TEMPLESTOCK LIMITED

Created 23/12/2010Registered 08/01/2011Satisfied 24/09/2015
charge
satisfied

HSBC BANK PLC

Created 25/02/2010Registered 02/03/2010Satisfied 24/09/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/05/2007Registered 23/05/2007Satisfied 24/09/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/05/2007Registered 23/05/2007Satisfied 24/09/2015
charge
satisfied

DAUN HOLDINGS LIMITED

Created 21/11/2005Registered 03/12/2005Satisfied 24/09/2015
charge
outstanding

HSBC BANK PLC

Created 09/11/2001Registered 10/11/2001

CompanyRankvs 79+ SIC 14190 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared in Pound Sterling as this is the currency of the primary economic environment in which the company operates and is rounded to the nearest pound. Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exist

Key FinancialsYear ending 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£222k

Fixed Assets

£30k

Debtors

£651k

3avg. employees

Tax at Year End(2022)

Corp tax£134k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.59+£25k
20233.91+£84k
20221.50+£244k
20212.40-£215k
20203.43

Derived from filed accounts. Not audited figures.