Javea Management Limited
07326914
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Glynis Ann Smith
British · England · Age 76
1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA
Notified 06/04/2016
Former PSCs
Mr Peter Karl Edward Smith
Ceased 30/04/2023
CompanyRankvs 99410+ SIC 68100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£144k
Balance sheet strength
Cash
£956
Cash in the bank
Net Current Assets
£239
Working capital
Current Assets
£956
Current Liabilities
£717
Fixed Assets
£308k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£21k |
| 2024 | 0.82 | -£9k |
| 2023 | 3.24 | -£8k |
| 2022 | 1.74 | -£8k |
| 2021 | 7.01 | -£6k |
| 2020 | 10.74 | -£5k |
| 2019 | 28.09 | -£7k |
| 2018 | 8.78 | — |
Derived from filed accounts. Not audited figures.