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Jrc Communications Ltd

06541772

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 HARBOUR ROAD TRADING ESTATE, BRISTOL, BS20 7BL
Incorporated 20/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

43210
Electrical installation

Officers

Mr Richard John Harris

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Richard John Harris

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Unit 1, Harbour Road Trading Estate, Bristol, BS20 7BL

Notified 16/09/2016

Former PSCs

Mr John Burnley

Ceased 01/08/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 13/01/2017

CompanyRankvs 25585+ SIC 43210 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

which is expected to generate positive cash flows and restore profitability in the next financial year. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, they acknowledge that the current financial position gives rise to a material uncertainty which may cast significant doubt on the company’s ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£175k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£82k

Current Liabilities

£257k

Fixed Assets

£35k

Debtors

£44k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£140k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£225k
20241.12+£12k
20231.48+£75k
20221.31
20211.84
20201.03

Derived from filed accounts. Not audited figures.