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Jade Youth & Community Ltd

06700295

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

JADE - FORMER CUSTOMER SERVICE CENTRE NEW STREET, SHEFFIELD, S25 2EX
Incorporated 17/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Richard Oldroyd

director · Since 17/09/2008

MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Martin Schofield

director · Since 17/09/2008

DISPATCH SUPERVISER

BRITISH · ENGLAND · Age 47

Mrs Rachel Veitch-Straw

director · Since 08/03/2018

CHARITY WORKER

BRITISH · ENGLAND · Age 54

CompanyRankvs 1107+ SIC 96090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 31.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1107Jade Youth & Community Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 trustees with respect to going con

Key FinancialsYear ending 30/09/2023

Net Worth

£381k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£313k

Current Liabilities

£10k

Fixed Assets

£78k

Debtors

£16k

8avg. employees+1

People Costs

Wages & salaries£201k
NI contributions£14k

Balance Sheet

Assets less current liabilities£381k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202331.23+£29k
202228.36—

Derived from filed accounts. Not audited figures.