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Jimalice Limited

07105303

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Sharp

director · Since 13/02/2012

TAX ADVISER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Alexander James Clare

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Paul Sharp

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mark Allan Sleight

director · Since 21/12/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Norley Leighton Limited

75–100% shares
75–100% votes

Unit 5, The Courtyard, Bromborough, CH62 4UE

Reg: 12484143 · England And Wales · Limited Company

Notified 21/12/2020

Former PSCs

Mr Lee Barry Webster

Ceased 21/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2022Registered 18/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2010Registered 10/02/2010

CompanyRankvs 143+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143Jimalice Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£660k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.2M

Current Liabilities

£377k

Fixed Assets

£102k

Debtors

£1.1M

Profit After Tax

£451k

18avg. employees+1

Tax at Year End

Dividends paid£326k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£125k
20232.34—

Derived from filed accounts. Not audited figures.