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Jds Investments (Cardiff) Limited

08916067

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 27/02/2014

Compliance

Last accounts

27/08/2024

micro entity

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jonathan David Shields

director · Since 27/02/2014

PROPERTY DEVELOPER

BRITISH · WALES · Age 59

Also on 14 other boards

Persons with Significant Control

Mr. Jonathan David Shields

75–100% shares
75–100% votes

British · United Kingdom · Age 59

4 Nant Fawr Court, Heol Esgyn, Cyncoed, CF23 6JY

Notified 25/02/2017

CompanyRankvs 2681+ SIC 64304 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity12/15 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 27/08/2024

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£70

Current Liabilities

£181k

0avg. employees

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00-£40
20210.00-£46k
20200.25-£270k
20190.25+£90
20180.25

Derived from filed accounts. Not audited figures.