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Jake Island Ltd

07398515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 710+ SIC 93290 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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710Jake Island Ltd
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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 31/10/2025

Net Worth

£101k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£125k

Current Liabilities

£28k

Fixed Assets

£5k

Debtors

£12k

2avg. employees

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£102k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£13k
20242.52+£14k
20232.18—

Derived from filed accounts. Not audited figures.