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Java Management Ltd

09585756

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIGNAL HOUSE MANAGEMENT OFFICE, SOUTHWARK, SE1 1PZ
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Bhavesh Amratlal Radia

director · Since 12/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Java Capital Holdings Limited

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

Signal House Management Office, 137 Great Suffolk Street, London, SE1 1PZ

Reg: 16453267 · Companies House · Limited By Shares

Notified 09/09/2025

Former PSCs

Minal Radia

Ceased 09/09/2025

Bhavesh Amratlal Radia

Ceased 09/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 19/09/2025

CompanyRankvs 53542+ SIC 68320 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53542Java Management Ltd
40
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.

Employees12/15 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 31/05/2025

Net Worth

-£364k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£349k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£72k
20240.52-£972k
20230.64+£307k
20220.81+£144k
20215.23+£61k
20200.73+£28k
20190.84—

Derived from filed accounts. Not audited figures.