Back to search

Jpha Ltd

11787281

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CORBETS TEY ROAD, UPMINSTER, RM14 2AP
Incorporated 25/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr James Pham

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr James Pham

75–100% shares

British · England · Age 31

29 The Glade, Woodford Green, IG8 0QA

Notified 25/01/2019

CompanyRankvs 1155+ SIC 46342 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£440k

Current Liabilities

£302k

Fixed Assets

£6k

Debtors

£287k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£18k

Balance Sheet

Assets less current liabilities£144k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45-£103k£357k
20241.58+£15k£1.8M
20231.67+£23k
20221.82+£44k
20212.20
20201.82

Derived from filed accounts. Not audited figures.