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Jate (Uk) Limited

10780343

active
Private Limited Company
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

2ND FLOOR, 136, LONDON, W1U 6UD
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Jiaqi Dong

director · Since 19/05/2017

DIRECTOR

CHINESE · UNITED KINGDOM · Age 34

Persons with Significant Control

Jia Qi Dong

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

Chinese · United Kingdom · Age 34

2nd Floor, 136, Baker Street, London, W1U 6UD

Notified 19/05/2017

CompanyRankvs 3830+ SIC 47990 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.75× · 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 strength18/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£686

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£56k

Current Liabilities

£10k

Debtors

£55k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£2k
20243.92+£19k
20236.62

Derived from filed accounts. Not audited figures.