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Cja Group Limited

04468103

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 24/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan Michael Mcintyre

director · Since 28/08/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Michael Mcintyre

secretary · Since 29/01/2011

Persons with Significant Control

Mr Jonathan Michael Mcintyre

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

British · England · Age 55

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON (TRUSTEES OF THE BRIDGE HOUSE ESTAT

Created 28/05/2008Registered 31/05/2008Satisfied 11/05/2023
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 04/02/2003Registered 06/02/2003Satisfied 11/05/2023
charge
satisfied

CAMPBELL-JOHNSTON ASSOCIATES (MANAGEMENT RECRUITMENT CONSULTANTS) LIMITED

Created 30/09/2002Registered 01/10/2002Satisfied 05/12/2003

CompanyRankvs 147+ SIC 73110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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147Cja Group Limited
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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

Going concern doubt: -10 pts

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

Going Concern Doubt

UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The director considers that there are no material uncertainties about the company's ability to continue as a going concern and has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the goi

Key FinancialsYear ending 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£311k

Fixed Assets

£189k

Debtors

£132k

5avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£0
20257.04+£107k
20247.57+£242k
20235.27+£358k
20224.50+£140k
20213.02+£95k
20203.12+£27k
20193.18+£18k
20182.99—

Derived from filed accounts. Not audited figures.