Jiva Materials Ltd
10952142
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 04/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Jack Joseph Herring
British · England · Age 32
22, Aston Road, Waterlooville, PO7 7XJ
Notified 08/09/2017
Former PSCs
Venrex Investment Management Llp
Ceased 16/11/2017
CompanyRankvs 490+ SIC 26120 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£422k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£329k
Current Liabilities
£44k
Fixed Assets
£220k
Debtors
£53k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.50 | +£177k |
| 2024 | 1.40 | — |
| 2023 | 28.26 | — |
| 2022 | 10.00 | — |
| 2021 | 38.60 | — |
| 2020 | 35.49 | +£531k |
| 2019 | 3.24 | -£19k |
| 2018 | 6.64 | — |
Derived from filed accounts. Not audited figures.