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Jurni Limited

07216831

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TAMARISK HOUSE, NORTH LEIGH, OX29 6SW
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Stewart James Donald

director · Since 08/04/2010

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Duncan Fitzgerald

director · Since 06/03/2014

INSURANCE BROKER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Neil James Fox

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Gareth Raymond Jones

director · Since 20/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Mrs Nicola Griffin

director · Since 23/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Jurni Capital Limited

75–100% shares
75–100% votes

Tamarisk House, North Leigh Business Park, North Leigh, OX29 6SW

Reg: 13583399 · England And Wales · Limited Company

Notified 13/09/2021

Former PSCs

Mr Stewart James Donald

Ceased 13/09/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

CLOSE LEASING LIMITED

Created 10/09/2020Registered 11/09/2020
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 02/08/2018Registered 02/08/2018
Charge
satisfied

PCF BANK LIMITED

Created 05/03/2018Registered 06/03/2018Satisfied 20/05/2022
Charge
satisfied

PCF BANK LIMITED

Created 02/02/2018Registered 03/02/2018Satisfied 20/05/2022

CompanyRankvs 589+ SIC 77110 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/12/2024

Turnover

£44.3M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£320k

Bottom line earnings

Net Current Assets

-£896k

Working capital

Current Assets

£3.3M

Current Liabilities

£4.2M

Fixed Assets

£9.7M

Debtors

£3.3M

Cost of Sales

£35.6M

Gross Profit

£8.7M

Admin Expenses

£8.8M

Operating Profit

-£108k

Profit After Tax

£180k

96avg. employees+14

Tax at Year End

Dividends paid£429k

People Costs

Wages & salaries£3.9M
NI contributions£431k

Balance Sheet

Intangible assets£6.5M
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£249k
20230.65+£110k
20220.55+£690k
20210.74-£3.3M
20201.76+£45k
20192.38-£4k
20182.66

Derived from filed accounts. Not audited figures.