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Janus Et Cie U.K. Limited

09299438

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

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 06/11/2014

Compliance

Last accounts

28/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Timothy Cole Powell

director · Since 22/07/2022

ACCOUNTANT & CFO

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

William Ward

director · Since 09/01/2025

NONE

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

CompanyRankvs 726+ SIC 31010 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 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 strength0/25 pts

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

Employees8/15 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 30/12/2023

Net Worth

-£427k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£820k

Current Liabilities

£3.1M

Fixed Assets

£3.3M

Debtors

£140k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.26

Derived from filed accounts. Not audited figures.