Back to search

Jrad Holdings Limited

12154429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SQUARE, SEVENOAKS, TN15 7AA
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Robert Anthony Dixon

director · Since 13/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Jeremy Andrew Dixon

director · Since 13/08/2019

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr James Robert Anthony Dixon

75–100% shares

British · England · Age 30

The Square, Wrotham, Sevenoaks, TN15 7AA

Notified 13/08/2019

CompanyRankvs 16547+ SIC 64209 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 83.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£101

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£36k

Debtors

£2.9M

0avg. employees-2

Director Loans

Directors owe company£371k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202583.78
202475.90
202326.69

Derived from filed accounts. Not audited figures.