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Jakana Trading Co Limited

04348732

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

THE WAREHOUSE, AYLESBURY, HP19 9QQ
Incorporated 08/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Kevin Graham Nicosia

director · Since 02/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Kevin Graham Nicosia

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Ashlyn, North End Road, Buckingham, MK18 2PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2015Registered 09/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2011Registered 03/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2011Registered 28/10/2011

CompanyRankvs 386+ SIC 47910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£340k

Current Liabilities

£43k

Fixed Assets

£1.5M

Debtors

£69k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£9k

Director Loans

Directors owe company£45k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr K Nicosia 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.84-£335k£172k
20245.89+£946k£155k
202311.06-£39k£136k
20228.91-£66k
20214.59+£355k
20209.60-£60k
20196.17

Derived from filed accounts. Not audited figures.