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Jklm Investments Ltd

13516305

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 8, LIVERPOOL, L3 4DH
Incorporated 16/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Peter Davies

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Miss Katharine Maria Foster

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr Louis Randles

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Michael David Randles

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Joseph Peter Davies

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 32

Apartment 8, Apartment 8, 105 Mariners Wharf, Liverpool, L3 4DH

Notified 23/07/2021

Charges2 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 06/04/2022Registered 20/04/2022
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 01/02/2022Registered 01/02/2022

CompanyRankvs 91175+ SIC 68209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91175Jklm Investments Ltd
55
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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.

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

£42k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£158k

Current Liabilities

£193k

Fixed Assets

£229k

Debtors

£154k

4avg. employees

Director Loans(2023)

Company owes directors£217k

Balance Sheet

Assets less current liabilities£194k
Signed by Mr Joseph Davies 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£34k
202336.15—

Derived from filed accounts. Not audited figures.