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Jasper Conrad Group Ltd.

10914453

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

69 MONARCH DRIVE MONARCH DRIVE, SITTINGBOURNE, ME10 2GR
Incorporated 14/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions
86900
Other human health activities
87900
Other residential care activities

Officers

Miss Kudzanayi Trader Chikoto

secretary · Since 14/08/2017

Ms Kudzanayi Trader Chikoto

director · Since 14/08/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

CompanyRankvs 1435+ SIC 78109 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength21/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£169k

Current Liabilities

£81k

Fixed Assets

£9k

Debtors

£163k

Profit After Tax

-£20k

15avg. employees+11

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£20k
20241.67+£10k
20231.67

Derived from filed accounts. Not audited figures.