Back to search

Jesco Network Uk Ltd

06446988

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 06/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Suzanne Humphries

secretary · Since 06/12/2007

BRITISH · Age 56

Also on 1 other board

Mr David Michael Humphries

director · Since 06/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Suzanne Humphries

director · Since 24/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Michael Humphries

25–50% shares

British · England · Age 55

2, Gloster Close, Folkestone, CT18 7PP

Notified 25/10/2017

Mrs Suzanne Humphries

25–50% shares

British · England · Age 56

2, Gloster Close, Folkestone, CT18 7PP

Notified 25/10/2017

Former PSCs

Mr David Michael Humphries

Ceased 19/01/2021

CompanyRankvs 46720+ SIC 62020 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Technology Means Business Limited
90
2Concentration Heat And Momentum Limited
90
3Sas Software Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
46720Jesco Network Uk Ltd
56
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£116k

Current Liabilities

£124k

Fixed Assets

£12k

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr David Humphries 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£6k
20241.04-£13k
20231.24—

Derived from filed accounts. Not audited figures.