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Just Collect Limited

12146925

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
84230
Justice and judicial activities

Officers

Mr Jamie Barry Waller

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Jason Incles

director · Since 24/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Alex David Chapman

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Arum Global Limited

50–75% shares
50–75% votes

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Reg: 10673734 · Companies House England And Wales · Private Company Limited By Shares

Notified 08/08/2019

Former PSCs

Mr Jamie Barry Waller

Ceased 26/09/2019

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2025Registered 22/07/2025
Charge
outstanding

JAMIE WALLER LIMITED

Created 06/04/2022Registered 07/04/2022

CompanyRankvs 120122+ SIC 82990 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£3.8M

Annual revenue

Net Worth

-£8.3M

Balance sheet strength

Cash

£982k

Cash in the bank

Profit Before Tax

-£310k

Bottom line earnings

Net Current Assets

-£9.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£12.2M

Fixed Assets

£1.2M

Debtors

£1.7M

Cost of Sales

£1.6M

Gross Profit

£2.2M

Admin Expenses

£2.5M

Operating Profit

-£307k

Profit After Tax

-£310k

32avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.