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Januz Holdings Ltd

12778547

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CVM PEOPLE LTD FLOOR 2 GROSVENOR HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Alan Shaun Finlay

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Jennifer Catherine Cozzi

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Karl Dixon

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Vicki Louise Finlay

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Karl Dixon

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

British · England · Age 38

C/O Cvm People Ltd, Floor 2 Grosvenor House, Basingstoke, RG21 4HG

Notified 16/02/2021

Ms Jennifer Catherine Cozzi

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

British · England · Age 33

C/O Cvm People Ltd, Floor 2 Grosvenor House, Basingstoke, RG21 4HG

Notified 16/02/2021

Former PSCs

Mr Alan Shaun Finlay

Ceased 16/02/2021

CompanyRankvs 11871+ SIC 74990 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£21

Current Liabilities

£218k

Fixed Assets

£2.7M

Debtors

£9

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Karl Dixon Mrs Jennifer Cozzi 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£96
20240.00+£108k
20230.15—

Derived from filed accounts. Not audited figures.