Jra Holdco Ltd
13228019
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Mr David Istvan Janos Pasint Magyar
British · England · Age 65
111, Southwark Street, London, SE1 0JF
Notified 25/02/2021
Mr Festus Moffat
British · England · Age 58
111, Southwark Street, London, SE1 0JF
Notified 25/02/2021
Charges1 outstanding
JOHN ROBERTSON AS SECURITY TRUSTEE
CompanyRankvs 17675+ SIC 64209 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on the Company's ability to continue as a going concern. The directors have reviewed cashflow forecasts for the 12 month period from the date of signing and believe the Company to be a going concern. 2.4 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair valu
Key FinancialsYear ending 31/12/2025
Turnover
£100k
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£81k
Bottom line earnings
Net Current Assets
-£330k
Working capital
Current Assets
—
Current Liabilities
£339k
Fixed Assets
£4.7M
Debtors
£9k
Gross Profit
£100k
Admin Expenses
£5k
Operating Profit
£95k
Profit After Tax
£81k