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Jv1 Limited

12419163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 22/01/2020

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 22/01/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr Roger Thornton

director · Since 11/11/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 36 other boards

Persons with Significant Control

Rb Sports & Media Limited

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

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 12417560 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/01/2020

Former PSCs

Cantervale Holdings Limited

Ceased 12/07/2024

CompanyRankvs 45570+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 68.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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

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 31/03/2025

Net Worth

£95.0M

Balance sheet strength

Cash

£262k

Cash in the bank

Profit Before Tax

£32.6M

Bottom line earnings

Net Current Assets

£415k

Working capital

Current Assets

£421k

Current Liabilities

£6k

Fixed Assets

£94.6M

Debtors

£160k

Admin Expenses

-£3k

Operating Profit

£3k

Profit After Tax

£32.6M

0avg. employees

Tax at Year End

Dividends paid-£32.1M

Balance Sheet

Assets less current liabilities£95.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202568.47-£19.4M
20211.00

Derived from filed accounts. Not audited figures.