Holding Jdr Limited
10733181
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2017
COMPANY DIRECTOR
POLISH · POLAND · Age 50
Also on 1 other board
director · Since 20/04/2017
COMPANY DIRECTOR
POLISH · POLAND · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Tele-Fonika Holdings Limited
Ceased 20/04/2017
Charges5 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTI
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
SANTANDER BANK POLSKA S.A. AS SECURITY AGENT
SANTANDER BANK POLSKA S.A. AS SECURITY AGENT
BANK ZACHODNI WBK S.A., AS SECURITY AGENT
BANK ZACHODNI WBK S.A (AS SECURITY AGENT)
BANK ZACHODNI WBK S.A. (AS SECURITY AGENT)
CompanyRankvs 130777+ SIC 70229 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£32.7M
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
-£9.0M
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£69k
Current Liabilities
£2.5M
Fixed Assets
£141.3M
Debtors
£2k
Admin Expenses
£60k
Operating Profit
-£60k
Profit After Tax
-£9.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£9.0M |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.