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Jane Clark Limited

08775434

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 14/11/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Jane Lesley Clark

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Ms Jane Lesley Clark

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

British · England · Age 64

Third Floor, Prospect House, Columbus Quay, Liverpool, L3 4DB

Notified 06/04/2016

CompanyRankvs 123004+ SIC 82990 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£13k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Debtors

£11k

1avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£13k
Signed by Ms Jane Clark 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£89
20240.46-£283
20230.48-£175
20220.55+£166
20210.55+£106
20200.54+£2k
20190.53+£655
20180.54

Derived from filed accounts. Not audited figures.