Jde Enterprises Ltd
10265650
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 06/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 06/07/2016
FUNDRAISER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr David Eslick
British · England · Age 57
27, Holly Walk, Leamington Spa, CV32 4NN
Notified 06/07/2016
Mrs Janette Dawn Eslick
British · England · Age 56
27, Holly Walk, Leamington Spa, CV32 4NN
Notified 06/07/2016
CompanyRankvs 452240+ SIC 68100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£672k
Current Liabilities
£696k
Fixed Assets
£250
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | +£18k | — |
| 2024 | 0.99 | -£16k | — |
| 2023 | 1.06 | -£69k | — |
| 2022 | 1.32 | -£70k | — |
| 2021 | 1.66 | +£37k | — |
| 2020 | 1.41 | +£12k | — |
| 2019 | 1.18 | +£48k | — |
| 2018 | 1.11 | — | £191k |
Derived from filed accounts. Not audited figures.