Jupiter Facilities Management Limited
04654480
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Yvonne Abra
British · United Kingdom · Age 52
376 London Road, Hadleigh, Benfleet, SS7 2DA
Notified 06/04/2016
Mr Phillip Mark Dorrell
British · United Kingdom · Age 58
376 London Road, Hadleigh, Benfleet, SS7 2DA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 905+ SIC 43390 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£199k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£141k
Current Liabilities
£51k
Fixed Assets
£136k
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | -£43k |
| 2024 | 3.11 | -£2k |
| 2023 | 4.49 | -£57k |
| 2022 | 4.11 | -£9k |
| 2021 | 3.92 | -£30k |
| 2020 | 2.66 | — |
Derived from filed accounts. Not audited figures.