Janus Et Cie Holdings Limited
07812443
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
28/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 22/07/2022
ACCOUNTANT & CFO
AMERICAN · UNITED STATES · Age 61
Also on 2 other boards
CompanyRankvs 707+ SIC 64204 peers36
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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 30/12/2023
Net Worth
-£630k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£1.7M
Current Liabilities
£5.6M
Fixed Assets
£3.2M
Debtors
£1.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.31 | -£259k |
| 2022 | 0.00 | -£135k |
| 2022 | 0.00 | -£49k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.