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Jami Q'S (Wrexham) Ltd

09573233

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

HARGREAVES & WOODS CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Tomos Kneale

secretary · Since 05/05/2015

Mr John Michael Kneale

director · Since 05/05/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Mr Tomos Llewelyn Kneale

director · Since 10/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Tomos Llewelyn Kneale

75–100% shares
75–100% votes

British · United Kingdom · Age 35

Hargreaves & Woods, Cholmondeley House, Chester, CH3 5AR

Notified 20/03/2017

Former PSCs

Mr John Michael Kneale

Ceased 09/05/2022

Megan Jane Kneale

Ceased 09/05/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 07/12/2023Registered 08/12/2023

CompanyRankvs 260+ SIC 14120 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength17/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£207k

Current Liabilities

£220k

Fixed Assets

£122k

Debtors

£142k

0avg. employees-13

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£15k
20241.13+£23k
20231.18-£19k
20221.22-£36k
20211.96+£6k
20203.12+£21k
20191.44+£13k
20181.38—

Derived from filed accounts. Not audited figures.