Back to search

M Jatania Capital Limited

08333836

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

LOW MEADOW FARM, GERRARDS CROSS, SL9 8SR
Incorporated 17/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mitesh Devshi Jatania

director · Since 17/12/2012

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES

Mrs Candice Jane Dew

director · Since 06/04/2025

SECRETARY

BRITISH · ENGLAND

Also on 3 other boards

Mrs Sonal Jatania

director · Since 06/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Mitesh Devshi Jatania

75–100% shares

British · United Arab Emirates

Notified 06/04/2016

CompanyRankvs 69238+ SIC 96090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£199k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£658k

Current Liabilities

£1.4M

Fixed Assets

£593k

Debtors

£656k

2avg. employees-1

Tax at Year End

Corp tax£1k
VAT£1k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities-£199k
Signed by Mr Mitesh Jatania 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£61k£22k
20240.33+£114k£22k
20230.24—£15k

Derived from filed accounts. Not audited figures.