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Jobu-Design Uk Ltd

10347404

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENYBWLCH UCHAF, CARMARTHEN, SA32 7HG
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Matthew Whittal-Williams

director · Since 26/08/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Matthew Whittal-Williams

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

Welsh · United Kingdom · Age 57

Penybwlch Uchaf, Whitemill, Carmarthen, SA32 7HG

Notified 26/08/2016

CompanyRankvs 739+ SIC 47430 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£41k

Current Liabilities

£47k

Debtors

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£1k
20230.89-£2k
20220.93
20210.99
20201.05+£400
20191.04-£3k
20181.14

Derived from filed accounts. Not audited figures.