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Cj Investments Midlands Limited

13023817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRACKENHURST KNOWLE HILL, NOTTINGHAM, NG16 2PZ
Incorporated 16/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Roy Simpson

director · Since 16/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Esher Mellanie Simpson

director · Since 01/11/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew Roy Simpson

25–50% shares
25–50% votes

British · England · Age 57

Brackenhurst, Knowle Hill, Nottingham, NG16 2PZ

Notified 16/11/2020

Mrs Esher Mellanie Simpson

25–50% shares
25–50% votes

German · United Kingdom · Age 53

Brackenhurst, Knowle Hill, Nottingham, NG16 2PZ

Notified 01/11/2022

Former PSCs

Mrs Esher Mellanie Simpson

Ceased 25/10/2022

CompanyRankvs 250922+ SIC 68209 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength5/25 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.

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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£3k

Current Liabilities

£395k

Fixed Assets

£390k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00

Derived from filed accounts. Not audited figures.