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Jessop Kariolis Limited

06402148

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 17/10/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62012
Business and domestic software development
74100
Specialised design activities
82990
Other business support service activities

Officers

Mr Darren Michael Jessop

secretary · Since 27/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Darren Michael Jessop

director · Since 27/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr John Haralambos Kariolis

director · Since 27/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Jessop Kariolis Holdings Limited

75–100% shares
75–100% votes

2, Colton Square, Leicester, LE1 1QH

Reg: 10609668 · Companies House · Private Company Limited By Shares

Notified 31/10/2018

Former PSCs

Mr Darren Michael Jessop

Ceased 31/10/2018

Mr John Haralambos Kariolis

Ceased 31/10/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2019Registered 06/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2009Registered 27/06/2009
charge
satisfied

HSBC BANK PLC

Created 21/07/2008Registered 25/07/2008Satisfied 04/05/2013
charge
outstanding

CAROLYN JANE SHROPSHIRE TRADING AS A C SHROPSHIRE & COMPANY

Created 18/03/2008Registered 28/03/2008

CompanyRankvs 11529+ SIC 62012 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/05/2025

Net Worth

£49k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£467k

Current Liabilities

£484k

Fixed Assets

£88k

Debtors

£461k

18avg. employees

Tax at Year End

Corp tax£228k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£45k
20241.04-£505
20230.87-£37k
20221.21-£75k
20211.34-£27k
20201.47-£5k
20191.32-£93k

Derived from filed accounts. Not audited figures.