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Jayacee Investments Limited

10773342

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 16/05/2017

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Howard Thorpe

director · Since 16/05/2017

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

Jayacee Holdings Limited

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

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

Reg: 10771753 · Companies House · Limited Company

Notified 16/05/2017

Charges0 outstanding

Charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 13/04/2018Registered 13/04/2018Satisfied 26/01/2023

CompanyRankvs 181966+ SIC 68209 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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

-£54k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£9.8M

Working capital

Current Assets

£77k

Current Liabilities

£9.8M

Fixed Assets

£9.7M

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£3k
20240.01+£33k
20230.01+£546
20220.00+£46k
20210.01

Derived from filed accounts. Not audited figures.