Back to search

Ja Bidco Limited

12381593

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, BEDFORD HOUSE, LONDON, NW1 7JR
Incorporated 31/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Nicholas James Speirs

director · Since 01/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Katarzyna Pluta

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

Polish · Malta · Age 45

2nd Floor, Bedford House, 125-133 Camden High Street, London, NW1 7JR

Notified 31/12/2019

CompanyRankvs 27771+ SIC 74990 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees8/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£58.1M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

-£69.0M

Working capital

Current Assets

Current Liabilities

£69.0M

Fixed Assets

£58k

Debtors

£917k

Cost of Sales

£281k

Admin Expenses

£7.9M

Profit After Tax

-£3.0M

0avg. employees

Balance Sheet

Intangible assets£12.0M
Assets less current liabilities£12.0M
Prepared with CCH Software