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Janic Capital International Limited

13131379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 SOUTH AUDLEY STREET, LONDON, W1K 2PR
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Helena Catherina De Klerk

secretary · Since 13/01/2021

Mr Adriaan Frederick Dippenaar

director · Since 13/01/2021

INVESTMENT MANAGEMENT

SOUTH AFRICAN · UNITED KINGDOM · Age 42

Also on 2 other boards

CompanyRankvs 1734+ SIC 64209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 374.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1734Janic Capital International Limited
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£10.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.1M

Current Liabilities

£27k

Fixed Assets

£83k

3avg. employees+2

Balance Sheet

Assets less current liabilities£10.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025374.84+£8.8M
2024151.22-£396k
202388.12+£1.8M
20220.11—

Derived from filed accounts. Not audited figures.