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Jat22 Ltd

14175371

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

5 HAWTHORN ROAD, NEWCASTLE UPON TYNE, NE3 4DE
Incorporated 15/06/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Cristina Virginia De Giorgi

secretary · Since 22/08/2022

Also on 1 other board

Mr Aldo Pasquale De Giorgi

director · Since 22/08/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Miss Cristina Virginia De Giorgi

director · Since 22/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Joseph Mario De Giorgi

director · Since 22/08/2022

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Miss Cristina Virginia De Giorgi

25–50% shares
25–50% votes

British · England · Age 60

5, Hawthorn Road, Newcastle Upon Tyne, NE3 4DE

Notified 22/08/2022

Mr Aldo Pasquale De Giorgi

25–50% shares
25–50% votes

British · England · Age 56

5, Hawthorn Road, Newcastle Upon Tyne, NE3 4DE

Notified 22/08/2022

Mr Joseph Mario De Giorgi

25–50% shares
25–50% votes

British · England · Age 61

5, Hawthorn Road, Newcastle Upon Tyne, NE3 4DE

Notified 22/08/2022

Former PSCs

Mrs Pollyanna Rose Lagonda De Giorgi

Ceased 22/08/2022

CompanyRankvs 18558+ SIC 56302 peers
39

Financial strength50th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18558Jat22 Ltd
34
How is this score calculated?
Financial strength13/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£201

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£67k

Current Liabilities

£70k

Fixed Assets

£7k

0avg. employees-14

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96—
20230.11-£38k
20220.18—

Derived from filed accounts. Not audited figures.