Cjrach Limited
10182517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 16/05/2016
director · Since 16/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Anthony George Michael Higdon
British · United Kingdom · Age 62
18-22, Clayton Square Shopping Centre, Liverpool, L1 1QR
Notified 30/06/2016
CompanyRankvs 2883+ SIC 56102 peers61
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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
performed, I 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. My responsibilities and the responsibilities of the director with respect to going conce
Key FinancialsYear ending 31/03/2024
Turnover
£37.9M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£695k
Bottom line earnings
Net Current Assets
-£766k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.4M
Fixed Assets
£7.0M
Debtors
£908k
Cost of Sales
£22.1M
Gross Profit
£15.7M
Admin Expenses
£14.8M
Operating Profit
£938k
Profit After Tax
£466k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£60k |
| 2022 | 0.91 | +£1.7M |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.