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Jalex Futures Ltd

09646561

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEARTON COURT NEARTON END, MILTON KEYNES, MK17 0SL
Incorporated 18/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Sinclair Thompson

director · Since 18/06/2015

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Thi Ngoc Quynh Thompson

secretary · Since 24/05/2023

Persons with Significant Control

Mr Peter Sinclair Thompson

25–50% shares
50–75% votes
Appoint directors

British · England · Age 50

Nearton Court, Nearton End, Milton Keynes, MK17 0SL

Notified 18/06/2016

Mrs Thi Ngoc Quynh Thompson

25–50% shares
25–50% votes

British · England · Age 53

Nearton Court, Nearton End, Milton Keynes, MK17 0SL

Notified 24/05/2023

CompanyRankvs 22572+ SIC 64209 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 63.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£195k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£18k

Fixed Assets

£77k

Debtors

£1.0M

0avg. employees

Director Loans(2024)

Company owes directors£200k
Directors owe company£100

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202563.31-£176k
202416.19

Derived from filed accounts. Not audited figures.