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David Jay Associates Ltd

10835384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7-7C C/O CHARLTON BAKER, DEVIZES, SN10 1DU
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Dr David Alexander Jay

director · Since 26/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Dr David Alexander Jay

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

British · England · Age 48

7-7c, C/O Charlton Baker, Devizes, SN10 1DU

Notified 26/06/2017

CompanyRankvs 3746+ SIC 78109 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 52.53× · 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.

Employees5/15 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 30/06/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£186k

Current Liabilities

£4k

Fixed Assets

£943

1avg. employees

Balance Sheet

Assets less current liabilities£183k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202552.53+£0
202552.53-£983
2024Infinity-£9k
2023118.86-£8k
202285.29-£16k
20214.09+£17k
20202.64+£357k
2019-3.68

Derived from filed accounts. Not audited figures.