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Jadu Limited

04643244

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 203 BEDFORD HEIGHTS, BEDFORD, MK41 7PH
Incorporated 21/01/2003

Compliance

Last accounts

30/09/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Richard Gareth Hughes

director · Since 09/12/2025

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Mr James Andrew Ormondroyd B Sc Hons

director · Since 09/12/2025

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Michael Charles Greensmith

secretary · Since 17/12/2025

Persons with Significant Control

Jadu Holdings Limited

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

Suite 203 Bedford Heights, Suite 203 Bedford Heights, Bedford, MK41 7PH

Reg: 14326617 · Companies House · Limited Company

Notified 07/11/2022

Former PSCs

Catherine Kika

Ceased 20/01/2017

Suraj Kumar Kika

Ceased 07/11/2022

Charges1 outstanding

Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 27/09/2024Registered 01/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/05/2020Registered 21/05/2020Satisfied 20/08/2024

CompanyRankvs 30915+ SIC 62090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.4M

Fixed Assets

£199k

Debtors

£1.2M

Profit After Tax

-£682k

85avg. employees+12

Balance Sheet

Intangible assets£167k
Bank loans & overdrafts£395k
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£922k
20240.38
20230.40

Derived from filed accounts. Not audited figures.