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Jca Group Consulting Limited

13801670

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 BRINDLEY COURT LYMEDALE BUSINESS PARK, NEWCASTLE, ST5 9QA
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Paul Cornes

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Eve Cullen-Cornes

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stuart Edward Thornhill

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Clare Marie Maughan

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Cornes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

9 Brindley Court, Lymedale Business Park, Newcastle, ST5 9QA

Notified 15/12/2021

Charges3 outstanding

Charge
outstanding

MEIF II SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

BCRS CIEF II LIMITED

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

BCRS CIEF LIMITED

Created 10/05/2022Registered 12/05/2022

CompanyRankvs 18886+ SIC 64209 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18886Jca Group Consulting Limited
53
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.

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£147k

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£339

Current Liabilities

£460k

Debtors

£217

4avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£266k
20240.06+£53k
20230.03+£133k

Derived from filed accounts. Not audited figures.