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Jj Concepts Limited

13066359

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Simon Goldstein

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Miss Janina Wolkow

director · Since 10/03/2021

DIRECTOR

GERMAN · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Cain Pe (Uk) Ltd

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

72, Welbeck Street, London, W1G 0AY

Reg: 11682889 · Registered Office · Limited By Shares

Notified 06/12/2020

Oro Management Ltd

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

10 Town Quay Wharf, Abbey Road, Barking, IG11 7BZ

Reg: 13033406 · England And Wales · Private Limited Company

Notified 26/03/2021

Charges2 outstanding

Charge
outstanding

JAMPURCHASECO LIMITED AS SECURITY AGENT

Created 10/03/2021Registered 16/03/2021
Charge
outstanding

JAMPURCHASECO LIMITED AS SECURITY AGENT

Created 10/03/2021Registered 16/03/2021

CompanyRankvs 273060+ SIC 64209 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27306Jj Concepts Limited
46
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£360k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Debtors

£26

Profit After Tax

-£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£0
20230.41+£0
20220.64—

Derived from filed accounts. Not audited figures.