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Jpb4r Associates Limited

10580777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 MARK ANTONY DRIVE, WARWICK, CV34 6XA
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
86900
Other human health activities

Officers

Mr Ranjeev Kumar

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Rohini Aerry

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ranjeev Kumar

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

British · England · Age 46

4 Mark Antony Drive, Warwick, CV34 6XA

Notified 24/01/2017

CompanyRankvs 12453+ SIC 74909 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12453Jpb4r Associates Limited
69
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Debtors

£8k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Ranjeev Kumar 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63+£328
20247.43—

Derived from filed accounts. Not audited figures.