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Jinac Investments Limited

10854619

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

UNIT 2A WILLOWBRIDGE WAY, CASTLEFORD, WF10 5NP
Incorporated 07/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Julian Paul William Rooney

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Jinac Limited

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

Unit 2a, Willowbridge Way, Castleford, WF10 5NP

Reg: 13938814 · Companies House · Private Company Limited By Shares

Notified 10/03/2022

Former PSCs

Mr Julian Paul William Rooney

Ceased 10/03/2022

Cammax Holdings Limited

Ceased 10/03/2022

CompanyRankvs 162+ SIC 64202 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.52× · 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.

Employees3/15 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 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£50k

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202543.52+£487k
202445.77+£127k
202363.81+£58k
202286.87+£1.6M
2021+£58k
20203.18+£81k
20196.29

Derived from filed accounts. Not audited figures.