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Je Cad Specialist Ltd

11538691

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 QUARTZ TERRACE, HARROW, HA2 0BT
Incorporated 28/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Ernan Almazan Narito

director · Since 28/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ernan Almazan Narito

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

British · England · Age 52

20, Quartz Terrace, Harrow, HA2 0BT

Notified 28/08/2018

CompanyRankvs 28257+ SIC 74100 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 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 strength4/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

-£363

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£10k

Fixed Assets

£65k

Debtors

£5k

1avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£26
Directors owe company£4k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Ernan Narito 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49£30k
20250.49£30k
20240.86£39k
20230.32-£4k
20220.40+£1k
20210.93-£4k
20200.91+£182
20190.95

Derived from filed accounts. Not audited figures.