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Jj Is G-A-Y Limited

08155965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEAVEN NIGHTCLUB 11 THE ARCHES, LONDON, WC2N 6NG
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Louis Joseph

director · Since 25/07/2012

PROMOTER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jeremy Louis Joseph

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Heaven Nightclub, 11 The Arches, London, WC2N 6NG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 25/01/2013Satisfied 27/10/2016

CompanyRankvs 9193+ SIC 64209 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£3.3M

Debtors

£140k

Profit After Tax

£593k

1avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£585k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.23
20242.22
20232.35
20222.30
20213.28
20203.28

Derived from filed accounts. Not audited figures.