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Jocar Limited

06913678

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

207A SLOANE STREET, LONDON, SW1X 9QX
Incorporated 22/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Carla Chalouhi

director · Since 22/05/2009

LEGAL REPRESENTATIVE

FRENCH · FRANCE · Age 61

Mr Johny Chalouhi

director · Since 22/05/2009

MANAGING DIRECTOR

FRENCH · FRANCE · Age 58

Persons with Significant Control

Ms Carla Chalouhi

50–75% shares
50–75% votes
Appoint directors

French · France · Age 61

207a Sloane Street, London, SW1X 9QX

Notified 06/04/2016

Mr Johny Chalouhi

25–50% shares
25–50% votes
Appoint directors

French · France · Age 58

207a Sloane Street, London, SW1X 9QX

Notified 06/04/2016

CompanyRankvs 5918+ SIC 47789 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 pts

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

Liquidity6/20 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

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure At the time of approving the financial statements, the directors acknowledges a material uncertainty in respect of going concern as the company, at the year end date, had net c

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.4M

Fixed Assets

£49k

Debtors

£777k

6avg. employees+2

Tax at Year End

Corp tax£2k

People Costs(2021)

Wages & salaries£224k
NI contributions£21k

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr J Chalouhi 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£345k
20240.78-£836k
20230.89-£274k
20220.92-£599k
20210.98-£675k
20201.03+£219k
20190.96

Derived from filed accounts. Not audited figures.