J.P. Reis (Uk) Limited
06247818
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Gregory Collins
director · Since 31/10/2016
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 63
Persons with Significant Control
Mr Gregory Collins
British · United States · Age 63
167, Cutlers Farm Road, Monroe, 06468
Notified 06/04/2016
Gregory Collins
British · United States · Age 63
167, Cutlers Farm Road, Monroe, 06468
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 16004+ SIC 62020 peers62
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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 31/12/2024
Net Worth
£10
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
£1.1M
Current Liabilities
£432k
Fixed Assets
£1k
Debtors
£713k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.60 |
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.