Jrg Projects Ltd
09713782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 03/08/2015
MANAGER
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr Jordan Nicholas Roberts
British · United Kingdom · Age 36
253 -259, Whitehall Road, Leeds, LS12 6ER
Notified 06/04/2016
CompanyRankvs 3252+ SIC 41100 peers82
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£306k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£390k
Current Liabilities
£88k
Fixed Assets
£4k
Debtors
£62k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | +£124k |
| 2024 | 2.07 | +£40k |
| 2023 | 2.99 | +£46k |
| 2022 | 1.69 | -£1k |
| 2021 | 2.41 | +£30k |
| 2020 | 1.67 | +£55k |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.