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Jazzmont Limited

05530567

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ELMS MAIN STREET, NUNEATON, CV13 0QB
Incorporated 08/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Sarah Victoria Gabrielle Riley

director · Since 08/08/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Riley

director · Since 04/05/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Kate Elizabeth Riley

secretary · Since 27/07/2020

Persons with Significant Control

Mr Paul Riley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

The Elms, Main Street, Nuneaton, CV13 0JH

Notified 06/04/2016

Mrs Sarah Victoria Gabrielle Riley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Elms, Main Street, Nuneaton, CV13 0QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/05/2007Registered 05/06/2007

CompanyRankvs 115+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£1.3M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.0M

Current Liabilities

£415k

Fixed Assets

£1.2M

Debtors

£569k

40avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£141k
20231.70+£23k
20222.60+£298k
20213.28+£164k
20202.20-£25k
20192.84+£42k
20182.57—

Derived from filed accounts. Not audited figures.