Jrl Group Limited
06544787
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 25/03/2009
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 16 other boards
director · Since 25/03/2009
DIRECTOR
IRISH · UNITED KINGDOM · Age 53
Also on 29 other boards
secretary · Since 22/04/2009
IRISH
IRISH · ENGLAND · Age 50
Also on 197 other boards
director · Since 24/04/2011
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 50
Also on 197 other boards
Persons with Significant Control
Jrl Group Holdings Ltd
4, Elstree Way, Borehamwood, WD6 1RN
Reg: 07046711 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
CENTRIC SPV 1 LIMITED
CompanyRankvs 1506+ SIC 64203 peers39
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
-£107.2M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£120.4M
Working capital
Current Assets
£176.3M
Current Liabilities
£296.7M
Debtors
£176.3M
Profit After Tax
-£30.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£30.5M |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.