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Jocale Limited

05534573

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

43 RICHMOND ROAD, LONDON, SW20 0PG
Incorporated 11/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Miss Olivia Ann Louisa Searle

director · Since 06/09/2005

DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Barry William George Searle

secretary · Since 02/02/2006

BRITISH · Age 79

Persons with Significant Control

Miss Olivia Ann Louisa Searle

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

British · United Kingdom · Age 48

43, Richmond Road, London, SW20 0PG

Notified 06/04/2016

CompanyRankvs 5999+ SIC 46190 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 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.

Employees9/15 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 30/11/2024

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£47k

Current Liabilities

£131k

1avg. employees

Director Loans(2018)

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£84k
Signed by 05534573 2023-12-01 2024-11-30 05534573 2024-11-30 05534573 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£2k
20230.37-£6k
20220.35-£7k
20210.29-£4k
20200.35-£7k
20190.38-£2k
20180.40

Derived from filed accounts. Not audited figures.