Back to search

Java Capital (Ny) Limited

11848912

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

LLOYDS BANK PLC

Created 09/09/2025Registered 19/09/2025
Charge
outstanding

IRE SECURITY LIMITED

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

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

CompanyRankvs 13483+ SIC 64209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
13483Java Capital (Ny) Limited
58
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£7.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£11.0M

Current Liabilities

£9.9M

Fixed Assets

£6.1M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£0
20241.10-£61k
20231.11+£418k
20231.06+£17k
20221.06-£1.4M
20211.05+£7.8M
20200.43—

Derived from filed accounts. Not audited figures.