Jenavalve Production Limited
09520509
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 11/03/2020
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 67
CompanyRankvs 456+ SIC 32500 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
current operations for the next 12 months from the issuance of the consolidated financial statements. These conditions raise substantial doubt about the parent company's ability to continue as a going concern, therefore this raises substantial doubt about the Company's ability to continue as a going concern. The parent company has suffered recurring losses from operations, has net liabilities and
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.0M
Fixed Assets
£551k
Debtors
£1.5M
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.30 |
| 2024 | 4.22 |
| 2023 | 8.99 |
Derived from filed accounts. Not audited figures.