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Jp Forfaiting (Uk) Limited

07195032

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

2 FREDERICK STREET, LONDON, WC1X 0ND
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Nathalie Anne Margot

director · Since 18/03/2010

DIRECTOR

SWISS · SWITZERLAND · Age 55

Mr Alexandre Maurice Lucien Girod

director · Since 17/01/2023

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Askhat Utegulov

75–100% shares
75–100% votes

Kazakh · Kazakhstan · Age 51

Apt 335, 7, Al Farabi Avenue, Almaty, 050059

Notified 22/05/2017

CompanyRankvs 14748+ SIC 64999 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14748Jp Forfaiting (Uk) Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£224k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£64k

Current Liabilities

£288k

Debtors

£49k

2avg. employees

Balance Sheet

Assets less current liabilities-£224k
Signed by N Margot 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£62k
20230.32+£11k
20220.38-£97k
20210.70-£69
20200.68-£27k

Derived from filed accounts. Not audited figures.