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Jjk Personnel Limited

08201481

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

322 HIGH HOLBORN, LONDON, WC1V 7PB
Incorporated 04/09/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Kieran Diarmuid Nestor

director · Since 04/09/2012

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Mr Joseph Charles Sweeney

director · Since 25/04/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 45

Mr Michael George Cohen

director · Since 18/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Alistair Kynoch Rae

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 42 other boards

Persons with Significant Control

Mr Joseph Charles Sweeney

25–50% shares
25–50% votes

Irish · Ireland · Age 45

322, High Holborn, London, WC1V 7PB

Notified 06/04/2016

Former PSCs

Mr Kieran Diarmuid Nestor

Ceased 18/02/2020

Mr Jack Dominic O'Connell

Ceased 14/11/2023

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/02/2023Registered 01/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2020Registered 18/08/2020Satisfied 20/02/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/11/2012Registered 28/11/2012Satisfied 12/09/2023

CompanyRankvs 604+ SIC 78109 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£2.5M

Fixed Assets

£44k

Debtors

£12.7M

Cost of Sales

£52.8M

Admin Expenses

£7.7M

Profit After Tax

£785k

3avg. employees-37

Tax at Year End

Corp tax£10k
Dividends paid-£1.4M

People Costs

Wages & salaries£14.2M

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76-£350k
20244.19+£1.2M
20222.91

Derived from filed accounts. Not audited figures.