Java Mill Investments Limited
12822671
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 19/08/2020
FAMILY LEISURE SPECIALIST
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 19/08/2020
FAMILY LEISURE SPECIALIST
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Overstone Holdings Limited
Pacioli House, 9 Brookfield, Northampton, NN3 6WL
Reg: 10128202 · Companies House · Limited
Notified 01/01/2023
Former PSCs
Mrs Vanessa Isobel Miller
Ceased 01/01/2023
Mr James Leonard Miller
Ceased 01/01/2023
Charges0 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 14186+ SIC 64999 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£142k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.3M
Fixed Assets
£1.6M
Debtors
£26k
Profit After Tax
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£94k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.