Jau Investments Limited
09995494
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 21/03/2016
DENTAL SURGEON
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 21/03/2016
DENTIST
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Amadea Nel
British · England · Age 59
Eastleigh House, 69 Ashley Park Avenue, Walton-On-Thames, KT12 1EU
Notified 06/04/2016
Mr Johannes Petrus Nel
British · England · Age 58
Eastleigh House, 69 Ashley Park Avenue, Walton-On-Thames, KT12 1EU
Notified 06/04/2016
Charges1 outstanding
PARAGON BANK PLC
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 10487+ SIC 68209 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£509k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£78k
Current Liabilities
£8k
Fixed Assets
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.82 | +£22k |
| 2024 | 8.29 | +£19k |
| 2023 | 14.01 | -£3k |
| 2022 | — | +£7k |
| 2021 | 1.82 | +£5k |
| 2020 | 10.14 | -£3k |
| 2019 | 5.60 | +£86k |
Derived from filed accounts. Not audited figures.