Jgb Active Daycare Limited
13866451
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Miss Lara Bannigan
British · England · Age 40
5 Moor Street, Worcester, WR1 3DB
Notified 24/01/2022
Miss Lara Marie Bannigan
British · England · Age 40
5 Moor Street, Worcester, WR1 3DB
Notified 24/01/2022
CompanyRankvs 3496+ SIC 85100 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£127k
Current Liabilities
£41k
Fixed Assets
£67k
Debtors
£352
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.11 |
| 2024 | 1.60 |
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.