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Jogroup Holdings Limited

09559527

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 TIDEWAY YARD UNIT 4 TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Derek Adams

secretary · Since 24/04/2015

Also on 1 other board

Mr Derek Adams

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Nicholas James Christian Adams

director · Since 30/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Christian Adams

75–100% shares

British · England · Age 54

Unit 5 Tideway Yard, 125 Mortlake High Street, London, SW14 8SN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2022Registered 22/09/2022

CompanyRankvs 436+ SIC 46160 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£500k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£346k

Current Liabilities

£87k

Fixed Assets

£241k

0avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20241.37+£0
20231.17

Derived from filed accounts. Not audited figures.