Cjrc Limited
06144668
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Fabian Group Ltd
232, Seal Road, Sevenoaks, TN15 0AA
Reg: 14523344 · Companies House · Private Limited Company
Notified 21/07/2023
Former PSCs
Ms Janette Du Plessis
Ceased 21/07/2023
Mr Cornelis Alwyn Johannes Du Plessis
Ceased 21/07/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 973+ SIC 86230 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£230k
Current Liabilities
£27k
Fixed Assets
£56k
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | -£5k |
| 2024 | 7.45 | +£16k |
| 2023 | 6.19 | +£38k |
| 2022 | 4.36 | +£42k |
| 2021 | 3.53 | +£28k |
| 2020 | 2.02 | -£5k |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.