Back to search

G & J Capital Limited

11590233

active
Private Limited 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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr James Dodwell

director · Since 26/09/2018

DIRECTOR

ENGLISH · ENGLAND · Age 45

Mr Gavin Stuart Grant

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Jod Investments Limited

25–50% shares
25–50% votes

64, New Cavendish Street, London, W1G 8TB

Reg: 13225742 · Companies House · Limited Company

Notified 16/04/2021

Maroubra Place Ltd

25–50% shares
25–50% votes

64, New Cavendish Street, London, W1G 8TB

Reg: 13216470 · Companies House · Limited Company

Notified 16/04/2021

Former PSCs

Mr James Dodwell

Ceased 16/04/2021

Mr Gavin Grant

Ceased 16/04/2021

CompanyRankvs 129+ SIC 64303 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£643k

Fixed Assets

£29

Debtors

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.78+£2.1M
2023231.45-£1.9M
2021657.23-£4.6M
20201440.61
20191750.65

Derived from filed accounts. Not audited figures.