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Jca Capital Limited

09878814

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAGNET ROAD, GRAYS, RM20 4DP
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stefano Francis Bensi

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Chikara Matsukubo

director · Since 01/05/2025

CFO

JAPANESE · JAPAN · Age 48

Persons with Significant Control

Reditus Capital Limited

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

11, Magnet Point Estate, Grays, RM20 4DR

Reg: 13716786 · Companies House · Private Company Limited By Shares

Notified 17/01/2022

Former PSCs

John F Hunt Ltd

Ceased 25/11/2016

Mr John Alan Hall

Ceased 17/01/2022

Charges1 outstanding

Charge
outstanding

JOHN ALAN HALL

Created 17/01/2022Registered 21/01/2022
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 17/01/2022Registered 18/01/2022Satisfied 22/05/2023
Charge
satisfied

JOHN F HUNT REMEDIATION LIMITED

Created 29/06/2017Registered 29/06/2017Satisfied 17/01/2023
Charge
satisfied

PAUL ANDREW HART · PAUL NIXON

Created 08/04/2016Registered 15/04/2016Satisfied 16/11/2021
Charge
satisfied

PAUL ANDREW HART · PAUL NIXON

Created 08/04/2016Registered 13/04/2016Satisfied 16/11/2021
Charge
satisfied

JOHN F HUNT REMEDIATION LIMITED

Created 08/04/2016Registered 13/04/2016Satisfied 20/06/2022

CompanyRankvs 12283+ SIC 70100 peers
22

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the company’s balance sheet which shows that at 31 December 2024 its current liabilities exceeded its current assets by £ 2,875,955 . As stated in Note 1.2 , these e

Key FinancialsYear ending 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

Current Liabilities

£5.5M

Debtors

£2.6M

Admin Expenses

£2k

Profit After Tax

-£3k

0avg. employees

Tax at Year End

Dividends paid£0

People Costs(2021)

Wages & salaries£14.9M
NI contributions£701k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
20230.48-£40k
20220.45-£100
20210.41

Derived from filed accounts. Not audited figures.