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Jki Holdings Limited

13763492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE E2, THE OCTAGON, COLCHESTER, CO1 1TG
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Daljit Kaur Bains

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Daljit Kaur Bains

75–100% shares

British · England · Age 45

Suite E2, The Octagon, 2nd Floor, Middleborough, Colchester, CO1 1TG

Notified 24/11/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/05/2022Registered 05/05/2022Satisfied 10/10/2024

CompanyRankvs 23214+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23214Jki Holdings Limited
49
How is this score calculated?
Financial strength7/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original matur

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£41k

Current Liabilities

£17k

Debtors

£41k

0avg. employees-1

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.50
20240.92
20230.96

Derived from filed accounts. Not audited figures.