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Jacquard Group Limited

09453268

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Jasper Elliott Charles Pye

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Toby Coulthard

director · Since 16/04/2026

BRITISH · UNITED STATES · Age 34

Also on 3 other boards

Persons with Significant Control

Monorail Bidco Limited

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

New Wing Somerset, House New Wing, London, WC2R 1LA

Reg: 13888942 · Companies House · Corporate

Notified 14/03/2022

Former PSCs

Mr Parry Howard Malm

Ceased 14/03/2022

CompanyRankvs 13129+ SIC 63990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13129Jacquard Group Limited
34
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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 28/02/2025

Net Worth

-£4.9M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

-£6.0M

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£14.2M

Fixed Assets

£36k

Debtors

£3.6M

Cost of Sales

-£685k

Gross Profit

£7.1M

Admin Expenses

-£13.2M

Profit After Tax

-£5.6M

1avg. employees-48

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£4.8M
20240.99-£1.5M
20221.35-£575k
20211.76—

Derived from filed accounts. Not audited figures.