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January Group Limited

12601292

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO 28 HACKNEY DOWNS STUDIOS, LONDON, E8 2BT
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
74202
Other specialist photography

Officers

Mr Leonard Cuinet

director · Since 14/05/2020

EXECUTIVE PRODUCER

FRENCH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Leonard Cuinet

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

French · England · Age 38

Studio 28 Hackney Downs Studios, 17 Amhurst Terrace, London, E8 2BT

Notified 14/05/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2022Registered 19/10/2022

CompanyRankvs 5404+ SIC 59112 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£50k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£1.2M

Current Liabilities

Fixed Assets

£40k

Debtors

£847k

7avg. employees-1

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£46k
20231.06

Derived from filed accounts. Not audited figures.