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Jcg Acquisitions Limited

06899673

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 WELBECK STREET, LONDON, W1G 8DZ
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Juan Carlos Garcia Alvarez

director · Since 08/05/2009

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Juan Carlos Garcia Alvarez

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

105, Eldon Road, London, N22 5ED

Notified 06/04/2016

CompanyRankvs 16390+ SIC 68320 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£47k

Current Liabilities

£280k

Fixed Assets

£476k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£243k
Signed by Mr Juan Carlos Garcia Alvarez 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£11k
20240.95+£12k
20236.86+£39k
20229.54

Derived from filed accounts. Not audited figures.