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J&P Capital 4 Limited

11697392

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

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen Alexander Kennedy

director · Since 28/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Michael Gerard Kneafsey

director · Since 28/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Audience Collective Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 09938374 · England · Limited

Notified 11/05/2021

Former PSCs

Mr Nigel Paul Seabridge

Ceased 28/08/2019

Mr Michael Gerard Kneafsey

Ceased 11/05/2021

Mr Stephen Alexander Kennedy

Ceased 11/05/2021

Tarn Ventures Limited

Ceased 11/05/2021

CompanyRankvs 9034+ SIC 99999 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength22/25 pts

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

Employees10/15 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 31/12/2021

Net Worth

£2k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£158

Current Liabilities

£902k

Debtors

£96

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20210.00+£41k

Derived from filed accounts. Not audited figures.