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Jag Uk Topco Limited

12201001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5A MILLARS BROOK BUSINESS PARK, WOKINGHAM, RG41 2AD
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Clare

director · Since 29/11/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Craig Ian Jones Bsc Hons

director · Since 26/03/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr Adam George Crocker

secretary · Since 24/05/2024

Charges1 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED AS SECURITY TRUSTEE

Created 06/12/2023Registered 08/12/2023

CompanyRankvs 4725+ SIC 64209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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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4725Jag Uk Topco Limited
70
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.

Employees14/15 pts

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

Liquidity16/20 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

Net Worth

£2.9M

Balance sheet strength

Cash

£99

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£4.9M

Debtors

£7.7M

Admin Expenses

£29k

Operating Profit

-£29k

Profit After Tax

-£29k

4avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£29k
20241.70-£95k
20237.64—

Derived from filed accounts. Not audited figures.