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Jr Capital Limited

05950120

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)
  • Current liabilities exceed current assets (-10)

Details

128 EBURY STREET, LONDON, SW1W 9QQ
Incorporated 28/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Michael Ferris

secretary · Since 28/09/2006

CONSULTANT

BRITISH · Age 43

John Robert Collier-Wright

director · Since 28/09/2006

CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Robert Collier-Wright

75–100% shares

British · United Kingdom · Age 57

128, Ebury Street, London, SW1W 9QQ

Notified 06/04/2016

CompanyRankvs 271+ SIC 64999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.31× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£265k

Fixed Assets

£19k

Debtors

£1.6M

6avg. employees+1

Tax at Year End

Corp tax£172k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.31+£401k
20238.85+£130k
202110.98+£68k
202016.39-£32k
201922.35-£122k
201889.22

Derived from filed accounts. Not audited figures.