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Jacuna Ltd

11769766

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RRS, S&W PARTNERS LLP, 45, LONDON, EC2V 7BG
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Thomas Peter Mountford

director · Since 16/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 8 other boards

Persons with Significant Control

Jacuna Holdco Ltd

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

20-22, Vestry Street, London, N1 7RE

Reg: 15802486 · Companies House · Limited By Shares

Notified 18/10/2024

Former PSCs

Mr Thomas Peter Mountford

Ceased 14/01/2021

Miss Rose Helen Dallas

Ceased 18/10/2024

Hillgate Commercial Limited

Ceased 18/10/2024

Charges2 outstanding

Charge
outstanding

GROWTH LENDING 2021 LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

GROWTH LENDING 2021 LIMITED

Created 31/03/2022Registered 07/04/2022

CompanyRankvs 15+ SIC 56290 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£9.3M

Fixed Assets

£20.5M

Debtors

£1.9M

29avg. employees-18

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£2.4M
20230.32+£3.7M
20220.88+£4.2M
20210.52-£724k
20202.30-£2k
202026.93

Derived from filed accounts. Not audited figures.