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Jade-Aden Ltd

14034775

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Aden Gibson

director · Since 08/04/2022

WELDER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Miss Jade Gibson

director · Since 08/04/2022

MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Scott Kirtley

director · Since 08/04/2022

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Grahame Philip Gibson

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Scott Kirtley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

2 Winchester Place, North Street, Poole, BH15 1NX

Notified 08/04/2022

Miss Jade Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

2 Winchester Place, North Street, Poole, BH15 1NX

Notified 08/04/2022

Mr Aden Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

2 Winchester Place, North Street, Poole, BH15 1NX

Notified 08/04/2022

Mr Grahame Phillip Gibson

25–50% shares

British · United Kingdom · Age 63

The Plantation, Rushall Lane, Wimborne, BH21 3RS

Notified 14/04/2022

CompanyRankvs 28209+ SIC 43999 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£888

Current Liabilities

£4.9M

Fixed Assets

£7.6M

Debtors

£400

Cost of Sales

£14.4M

Admin Expenses

£1.6M

Profit After Tax

£953k

0avg. employees

Tax at Year End

Corp tax£233k
Dividends paid-£200k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£5.0M
Bank loans & overdrafts£267k
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.