Jorvik Design Group Ltd
12078986
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Svella Infrastructure Group Limited
Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW
Reg: 13659054 · England And Wales Companies House · Limited Company
Notified 30/04/2024
Former PSCs
Mr Andrew Philip Rooker
Ceased 22/10/2022
Mr Andrew James Farley
Ceased 30/04/2024
Adriaan Rhodes
Ceased 17/11/2023
Charges1 outstanding
SVELLA PLC
PRAETURA INVOICE FINANCE LIMITED
CompanyRankvs 1271+ SIC 74100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2023
Net Worth
£4.3M
Balance sheet strength
Cash
£694k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.3M
Fixed Assets
£1.6M
Debtors
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.85 |
Derived from filed accounts. Not audited figures.