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Jarco Investments Limited

11607450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ST. PAULS SQUARE, LIVERPOOL, L3 9SJ
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Anthony O'Brien

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Catherine Anne O'Brien

secretary · Since 17/10/2018

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Acorn Industrial Estates Limited

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

No. 1 St Pauls Square, Liverpool, L3 9SJ

Reg: 04536717 · Companies House · Private Limited Company

Notified 05/10/2018

CompanyRankvs 20185+ SIC 68100 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.22× · 20/20
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.

Employees3/15 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£52k

Current Liabilities

£7k

Debtors

£743

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£18k
2024+£37k
202320.47
202242.71
202193.57

Derived from filed accounts. Not audited figures.