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Jj Ideas Limited

05126137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 COURT ROAD, LEWES, BN7 2SA
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Joseph Michael Akers Douglas

secretary · Since 12/05/2004

BRITISH

The Honourable Julian Mary Warrender

director · Since 12/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

The Honourable Julian Mary Warrender

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

British · United Kingdom · Age 76

14, Court Road, Lewes, BN7 2SA

Notified 13/05/2016

CompanyRankvs 1797+ SIC 10890 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£14k

Current Liabilities

£129k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£13k
20230.27-£15k
20220.32+£10k
20210.25+£53k
20200.13+£5k
20190.14-£9k

Derived from filed accounts. Not audited figures.