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Jade Capital Ltd

11901408

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 CANTERBURY ROAD, CROYDON, CR0 3HA
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas James Richard Aston

director · Since 23/03/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Lisa Jane Aston

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas James Richard Aston

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

British · United Kingdom · Age 43

11/12 Hallmark Trading Centre, Fourth Way, Middlesex, HA9 0LB

Notified 23/03/2019

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/12/2022Registered 14/12/2022

CompanyRankvs 15598+ SIC 68100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15598Jade Capital Ltd
69
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.

Employees12/15 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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr N J Aston 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£3k
20241.09-£64k
20231.14—

Derived from filed accounts. Not audited figures.