Jaama Ltd
05186026
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 14/07/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Lexana Finance Limited
15, Amber Business Village, Tamworth, B77 4RP
Reg: 14947672 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 13/07/2023
Former PSCs
Mr Jason Andrew Francis
Ceased 13/07/2023
Charges1 outstanding
APEX GROUP HOLD CO (UK) LIMITED AS SECURITY AGENT
JONATHAN MARK DALE, MICHAEL JOHN HAWKESFORD, GORDON LENNOX AND MICHAEL WILLIAM HOMER
CompanyRankvs 6991+ SIC 62090 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£658k
Working capital
Current Assets
£11.9M
Current Liabilities
£11.3M
Fixed Assets
£253k
Debtors
£9.5M
Cost of Sales
£130k
Admin Expenses
£10.0M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£321k |
| 2023 | 1.02 | +£1.6M |
| 2022 | 0.73 | -£1.3M |
| 2021 | 1.21 | -£1.5M |
| 2020 | 1.34 | -£1.1M |
| 2019 | 1.72 | -£604k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.