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Jaranza (Uk) Ltd

11042787

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

3 LATHAM PLACE, UPMINSTER, RM14 1DU
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Jarleth Brennan

director · Since 01/11/2017

PROPRIETOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr James Jarleth Brennan

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

British · England · Age 55

3, Latham Place, Upminster, RM14 1DU

Notified 18/08/2022

Former PSCs

Jaranza Limited

Ceased 18/08/2022

Mr James Brennan

Ceased 01/05/2025

CompanyRankvs 43733+ SIC 68100 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£22k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£288k

Current Liabilities

£720k

Fixed Assets

£455k

Debtors

£4k

2avg. employees+1

Tax at Year End(2024)

Corp tax£13k

Director Loans(2022)

Company owes directors£694k
Signed by 11042787 2024-04-01 2025-03-31 11042787 2025-03-31 11042787 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1104Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£17k
20240.40+£51k
20230.05-£744
20220.04-£9k
20210.03-£4k
20200.03+£11k
20190.01

Derived from filed accounts. Not audited figures.