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Jafs Investments

11298290

active
Private Unlimited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mrs Flora Rachel Lyon

director · Since 07/04/2018

NONE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Sebastian Jeremy Michael Lyon

director · Since 07/04/2018

NONE

ENGLISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Sebastian Jeremy Michael Lyon

25–50% votes

English · United Kingdom · Age 58

22, Chancery Lane, London, WC2A 1LS

Notified 07/04/2018

Mrs Flora Rachel Lyon

25–50% votes

British · England · Age 68

22, Chancery Lane, London, WC2A 1LS

Notified 07/04/2018

CompanyRankvs 1152+ SIC 64303 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees0/15 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.

Longevity8/15 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 05/04/2023

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£33k

Current Liabilities

£5.0M

Fixed Assets

£5.2M

Balance Sheet

Assets less current liabilities£216k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£82k
20220.01+£70k
20210.03+£28k
20200.02+£34k
20190.51

Derived from filed accounts. Not audited figures.