Back to search

Jarion Limited

10493796

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 16 STRAWBERRY FIELDS DIGITAL HUB, CHORLEY, PR7 1PS
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John Richard Christie

director · Since 23/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Anthony Roy Pickup

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

John Richard Christie

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Office 16, Strawberry Fields Digital Hub, Chorley, PR7 1PS

Notified 23/11/2016

Mr Anthony Roy Pickup

25–50% shares
25–50% votes

British · England · Age 62

Office 16, Strawberry Fields Digital Hub, Chorley, PR7 1PS

Notified 23/11/2016

Former PSCs

Mr Jake William Pilkington

Ceased 03/12/2021

Charges1 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 12/08/2021Registered 20/08/2021Satisfied 14/11/2023
Charge
satisfied

INVESTEC BANK PLC

Created 12/08/2021Registered 20/08/2021Satisfied 14/11/2023
Charge
outstanding

JAKE WILLIAM PILKINGTON

Created 12/08/2021Registered 19/08/2021

CompanyRankvs 45177+ SIC 82990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
45177Jarion Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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 31/12/2023

Net Worth

£5.0M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.9M

Fixed Assets

£6.8M

Debtors

£667k

4avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.38+£717k
20220.99+£1.3M
20210.17—

Derived from filed accounts. Not audited figures.