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Johnjasper Associates Ltd

10701271

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE 1 OUSEBURN GATEWAY, NEWCASTLE UPON TYNE, NE1 2BE
Incorporated 31/03/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Lee Anthony Robinson

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Lucy Jones

secretary · Since 04/04/2017

Ms Lucy Jones

director · Since 20/12/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Lee Anthony Robinson

50–75% shares

British · England · Age 50

58, Strathmore Road, Gosforth, NE3 5JS

Notified 31/03/2017

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 20/10/2023Registered 20/10/2023Satisfied 03/10/2025
Charge
satisfied

OUTSAUCE FINANCING LIMITED

Created 06/06/2017Registered 22/06/2017Satisfied 23/09/2019

CompanyRankvs 1321+ SIC 78200 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£159k

Current Liabilities

£29k

Fixed Assets

£2k

30avg. employees+8

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20215.39+£10k
20206.30-£14k
20192.12

Derived from filed accounts. Not audited figures.