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31sjp Investments Limited

07436194

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

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 11/11/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Allen

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Lord Nathaniel Philip Victor James Rothschild

director · Since 05/02/2026

CANADIAN · SWITZERLAND · Age 54

Promenade Secretaries Limited

secretary · Since 25/02/2026

BRITISH

Also on 156 other boards

Persons with Significant Control

The Honourable Nathaniel Philip Victor James Rothschild

significant-influence-or-control-as-trust

Canadian · Switzerland · Age 54

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 19/04/2018

Former PSCs

Artemis Nominees Limited

Ceased 19/04/2018

CompanyRankvs 15004+ SIC 64209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£785k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£116k

Current Liabilities

£182k

Fixed Assets

£814k

0avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£12k
20230.78+£14k
20220.71-£91k
20213.68+£126k
20200.04-£11k
201922.01

Derived from filed accounts. Not audited figures.