Cjnl Investments Limited
11478357
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2023
total exemption full
Next accounts due
20/06/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 23/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Mark Anthony Lyons
British · United Kingdom · Age 53
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 23/07/2018
CompanyRankvs 9394+ SIC 64209 peers64
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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 29/09/2023
Net Worth
£200
Balance sheet strength
Cash
£941k
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£1.0M
Current Liabilities
£192k
Debtors
£109k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 5.45 |
| 2022 | 460.17 |
| 2021 | 32.90 |
| 2020 | 253.35 |
Derived from filed accounts. Not audited figures.