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Jog 2 Limited

07685930

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5TH FLOOR, LIVERPOOL, L1 3HD
Incorporated 28/06/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

55900
Other accommodation

Officers

Mr Peter Miles Johnson-Treherne

director · Since 28/06/2011

NONE

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Allan James Stuart Leech

director · Since 04/07/2011

NONE

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Gary Andrew Johnson

secretary · Since 08/01/2020

Mr Timothy Dennis

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Natural Assets Investments Limited

significant-influence-or-control-as-firm

51, Water Lane, Wilmslow, SK9 5BQ

Reg: 7541643 · Uk Companies Register · Limited Company

Notified 06/04/2016

Heritage Great Britain Plc

25–50% shares

Heritage Great Britain Plc, 5th Floor, Liverpool, L1 3HD

Reg: 2808359 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 59750+ SIC 55900 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5975Jog 2 Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/01/2025

Net Worth

-£134k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£97k

Current Liabilities

£114k

Fixed Assets

£331k

Debtors

£286

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£314k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£9k
20240.90-£18k
20230.75—

Derived from filed accounts. Not audited figures.