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Jr Cap Limited

04782229

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

PENDEEN, FOWEY, PL23 1ET
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

James Amschel Victor Rothschild

director · Since 30/09/2007

DIRECTOR

BRITISH · UNITED STATES · Age 41

Mr Jeremy Barnes Fca

director · Since 14/01/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

James Amschel Victor Rothschild

75–100% shares
75–100% votes

British · United States · Age 41

6, The Avenue, Bristol, BS9 1PA

Notified 06/04/2016

Mr Jerry Barnes

Significant control

British · England · Age 65

Pendeen, 63 Hanson Drive, Fowey, PL23 1ET

Notified 01/01/2017

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 18/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2018Registered 01/08/2018

CompanyRankvs 516+ SIC 74990 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 16.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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516Jr Cap Limited
83
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.

Employees8/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£132k

Fixed Assets

£558k

Debtors

£2k

0avg. employees

Tax at Year End(2016)

Corp tax£55k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.47+£271k
202319.94—
202246.36—
202118.54—
202012.52+£169k
201918.81—
201819.77—
20164.55—

Derived from filed accounts. Not audited figures.