Back to search

Java & Jazz Limited

05239102

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SQUARE, FOREST ROW, RH18 5ES
Incorporated 23/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Steven John Ward

director · Since 08/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 19 other boards

Persons with Significant Control

Mr Steven John Ward

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

British · England · Age 58

The Square, Lewes Road, Forest Row, RH18 5ES

Notified 08/08/2024

Former PSCs

He Taniwha Hikuroa Limited

Ceased 08/08/2024

CompanyRankvs 11161+ SIC 56101 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£15k

Current Liabilities

£98k

Fixed Assets

£91k

25avg. employees-10

Balance Sheet

Assets less current liabilities£28k
Signed by Company Registration No. 05239102Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£56k
20231.37-£21k
20222.06-£44k
20213.53+£109k
20201.75+£101k
20190.59-£16k
20180.86

Derived from filed accounts. Not audited figures.