Back to search

Jade Accountancy Services (Derby) Limited

07054659

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNITS A-D BRIDGE COURT, LONG EATON, NG10 4QQ
Incorporated 23/10/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/09/2026

Due 24/09/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James David Keaveney

director · Since 21/01/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr James David Keaveney

75–100% shares

British · United Kingdom · Age 40

Units A-D, Bridge Court, Long Eaton, NG10 4QQ

Notified 10/09/2016

CompanyRankvs 1338+ SIC 69201 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2026

Net Worth

£120k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£106k

Current Liabilities

£18k

Fixed Assets

£33k

Debtors

£17k

4avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£120k
Signed by Mr J Keaveney,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.87+£19k
20256.48+£7k
20245.90+£1k
20231.89

Derived from filed accounts. Not audited figures.