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Java Capital (Ny) Limited

11848912

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SIGNAL HOUSE, MANAGEMENT OFFICE 137 GREAT SUFFOLK STREET, LONDON, SE1 1PZ
Incorporated 26/02/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bhavesh Amratlal Radia

director · Since 26/02/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Bhavesh Amratlal Radia

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

British · United Kingdom · Age 61

Signal House, Management Office, 137 Great Suffolk Street, London, SE1 1PZ

Notified 26/02/2019

Charges4 outstanding

Charge
outstanding

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EFG PRIVATE BANK LIMITED

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Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 09/01/2023Registered 12/01/2023

CompanyRankvs 14651+ SIC 64209 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14651Java Capital (Ny) Limited
57
How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£14.2M

Current Liabilities

£11.7M

Fixed Assets

£118k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£4.5M
20241.10+£0
20241.10-£61k
20231.11+£418k
20231.06—

Derived from filed accounts. Not audited figures.