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James Ross Investments Limited

10830504

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 22/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr James Ross Donaldson

director · Since 22/06/2017

PROFESSIONAL SPORTSMAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Kathryn Tagg

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Ross Donaldson

25–50% shares
25–50% votes

British · England · Age 50

30-31, St James Place, Bristol, BS16 9JB

Notified 03/04/2025

Ms Kathryn Tagg

25–50% shares
25–50% votes

British · United Kingdom · Age 46

30-31, St James Place, Bristol, BS16 9JB

Notified 04/04/2025

Former PSCs

Jamie Donaldson Limited

Ceased 03/04/2025

CompanyRankvs 376+ SIC 64304 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 23.22× · 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 strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£639k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£117k

Current Liabilities

£5k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.22+£446k
20240.32+£107k
20234.00+£71k
202221.28+£10k
202113.96+£2k
20208.05-£23k
20193292.00+£15k
20183307.00

Derived from filed accounts. Not audited figures.