Januscd Limited
06343871
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2007
ELECTRICAL ENGINEER
ENGLISH · ENGLAND · Age 67
Also on 5 other boards
Persons with Significant Control
Mr Stephen Andrew Stubbs
English · England · Age 67
Stubbs Farmhouse, Langthwaite, Richmond, DL11 6RE
Notified 15/08/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 24718+ SIC 68100 peers53
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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 31/08/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£2k
Current Liabilities
£197k
Fixed Assets
£384k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£50k |
| 2024 | 0.02 | -£44k |
| 2023 | 0.01 | -£18k |
| 2022 | 0.16 | +£24k |
| 2021 | 0.05 | +£0 |
| 2020 | 0.05 | -£4k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.