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Jarpa Limited

09717426

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STRAWBERRY FIELDS DIGITAL HUB, CHORLEY, PR7 1PS
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

John Richard Christie

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Anthony Roy Pickup

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Jarion Limited

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

Office 16, Strawberry Fields Digital Hub, Chorley, PR7 1PS

Reg: 10493796 · Companies House (Cardiff) · Private Limited Company

Notified 20/11/2018

Former PSCs

Mr Andrew Adair

Ceased 20/11/2018

CompanyRankvs 32563+ SIC 62012 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£29k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£37k

Current Liabilities

£64k

Fixed Assets

£3k

Debtors

£268

4avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58+£9k
20220.38+£4k
20210.23-£8k
20200.60+£2k
20190.09

Derived from filed accounts. Not audited figures.