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Jaga Group Development Ltd

11112584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hua Zheng

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 26

Persons with Significant Control

Pine Capital Company Limited

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

Unit 1, 17 Castle Street, Chester, CH1 2DS

Reg: 16274837 · Companies House Company Register · Limited Company

Notified 05/01/2026

Former PSCs

Mr Peter Michael Sutton

Ceased 11/04/2018

Mr Kok Wah Loh

Ceased 05/01/2026

Mr Yulin Shi

Ceased 25/01/2023

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2023Registered 16/03/2023Satisfied 15/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2023Registered 14/03/2023Satisfied 15/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 12/12/2019Satisfied 15/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 09/12/2019Satisfied 15/01/2026

CompanyRankvs 66288+ SIC 41100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 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 strength1/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£255k

Balance sheet strength

Cash

£596

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£662k

Current Liabilities

£3.9M

Fixed Assets

£3.0M

Debtors

£232k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£257k
20230.16+£0
20220.14+£0
20210.18+£0
20200.21+£0
20190.35
20180.43

Derived from filed accounts. Not audited figures.