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Jake Island Ltd

07398515

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

CASTERTON SUITE C H B C, CARNFORTH, LA6 1NU
Incorporated 06/10/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Felton

director · Since 06/10/2010

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr David Felton

75–100% shares

British · England · Age 49

Casterton Suite, C H B C, Carnforth, LA6 1NU

Notified 06/10/2016

CompanyRankvs 719+ SIC 93290 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£88k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£137k

Current Liabilities

£54k

Fixed Assets

£7k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£14k
20232.18+£6k
20221.95-£1k
20213.74+£26k
20201.50+£27k
20191.12
20180.66

Derived from filed accounts. Not audited figures.