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Jni Group Limited

12474124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 WENSLEY CLOSE, LONDON, N11 3GU
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47722
47722

Officers

Ms Ilaria Barca

director · Since 20/02/2020

DIRECTOR

ITALIAN · ITALY · Age 40

Lady Jeanne Marie Davies

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Niko Dyer

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Niko Dyer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

5, Wensley Close, London, N11 3GU

Notified 20/02/2020

Ms Ilaria Barca

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 40

5, Wensley Close, London, N11 3GU

Notified 20/02/2020

Lady Jeanne Marie Davies

25–50% shares

British · England · Age 71

5, Wensley Close, London, N11 3GU

Notified 16/10/2020

CompanyRankvs 770+ SIC 47722 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£19k

Current Liabilities

£232k

Fixed Assets

£5k

Debtors

£325

2avg. employees-2

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities-£208k
Signed by Lady Jeanne Davies 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£78k
20240.16-£125k
20230.86

Derived from filed accounts. Not audited figures.