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Java Investments Management Ltd

05517160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 PRINCES STREET, LONDON, W1B 2LE
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Dhirsingh Jodhun

secretary · Since 25/07/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 46 other boards

Mr Dhirsingh Jodhun

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 46 other boards

Persons with Significant Control

Ada Zarubinskaya

75–100% shares

French · Luxembourg · Age 63

4, Princes Street, London, W1B 2LE

Notified 23/11/2023

Former PSCs

Mr Fuad Tahirov

Ceased 23/11/2023

Charges0 outstanding

charge
satisfied

STUART ANTHONY LIPTON

Created 09/02/2012Registered 14/02/2012Satisfied 30/07/2018

CompanyRankvs 7350+ SIC 70221 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.11× · 20/20
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 strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£308k

Fixed Assets

£800

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202515.11

Derived from filed accounts. Not audited figures.