Jcn Catering Ltd
10186000
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 12/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Jonathan Andrew Brumby
British · England · Age 37
170, Park Lane, Manchester, M45 7PX
Notified 01/05/2025
Former PSCs
Mr Len Brumby
Ceased 01/05/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6641+ SIC 56103 peers53
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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 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£31k
Current Liabilities
£100k
Fixed Assets
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£713 |
| 2024 | 0.30 | -£4k |
| 2022 | — | -£21k |
| 2021 | — | +£28k |
Derived from filed accounts. Not audited figures.