Jempep Procurement Limited
06484173
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Marcus John Pendlebury
British · England · Age 52
90, Bournside Road, Cheltenham, GL51 3AH
Notified 01/07/2016
Mrs Claire Louise Pendlebury
British · England · Age 53
90, Bournside Road, Cheltenham, GL51 3AH
Notified 01/07/2016
CompanyRankvs 109815+ SIC 70229 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£2k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£18k
Current Liabilities
£35k
Fixed Assets
£14k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | -£10k | £159k |
| 2024 | 0.80 | -£6k | £196k |
| 2023 | 1.34 | — | — |
| 2022 | 0.79 | — | — |
| 2021 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.