Jan Capital Ltd
13107847
Some Concerns
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Persons with Significant Control
Miss Maria Jan
British · United Kingdom · Age 50
Ground Floor,, Citygate, Preston, PR2 5BQ
Notified 31/12/2020
Charges7 outstanding
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GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
QUANTUM MORTGAGES LIMITED
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QUANTUM MORTGAGES LIMITED
MS LENDING SPV1 LIMITED
MS LENDING SPV1 LIMITED
GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
CompanyRankvs 18884+ SIC 68100 peers57
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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.
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 31/12/2023
Net Worth
£48k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£763k
Current Liabilities
£558k
Fixed Assets
£987
Debtors
£531k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.37 |
| 2022 | 1.03 |
| 2021 | 1.05 |
Derived from filed accounts. Not audited figures.