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Jayacee Holdings Limited

10771753

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 15/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Howard Thorpe

director · Since 15/05/2017

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 37 other boards

Mrs Prudence Macleod

director · Since 08/08/2017

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Prudence Macleod

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

Australian · Australia · Age 67

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 15/05/2017

Charges0 outstanding

Charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 21/11/2017Registered 21/11/2017Satisfied 26/01/2023

CompanyRankvs 127001+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength0/25 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.

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.

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 05/04/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£9.7M

Current Liabilities

£11.0M

Fixed Assets

£200

Debtors

£9.7M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£45k
20240.88-£39k
20230.91+£277k
20220.88-£35k
20210.86
20180.99

Derived from filed accounts. Not audited figures.