Jsre 30 St Mary Axe Management Ltd
09710750
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
secretary · Since 30/07/2015
director · Since 30/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
J.Safra Real Estate Uk Limited
47 Berkeley Square, Berkeley Square, London, W1J 5AU
Reg: 8642316 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Joseph Yacoub Safra
Ceased 10/12/2020
David Joseph Safra
Ceased 17/01/2025
Vicky Safra
Ceased 17/01/2025
Jacob Joseph Safra
Ceased 17/01/2025
J. Safra Real Estate Uk Limited
Ceased 17/01/2025
CompanyRankvs 18720+ SIC 68320 peers53
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.5M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£5.5M
Current Liabilities
£5.5M
Debtors
£640k
Cost of Sales
£8.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.