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James And James Design Limited

14210047

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 ALEXANDER ROAD, THATCHAM, RG19 4QU
Incorporated 01/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr James Paul Demeza

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND

Mr James Dylan Poulton

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr James Paul Demeza

25–50% shares
25–50% votes

British · England

Notified 02/09/2022

Mr James Dylan Poulton

25–50% shares
25–50% votes

British · England

Notified 02/09/2022

Former PSCs

Ms Lesley Morwenna Hollingshead

Ceased 02/09/2022

CompanyRankvs 5307+ SIC 73110 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£136k

Current Liabilities

£73k

Fixed Assets

£9k

Debtors

£99k

4avg. employees+2

Balance Sheet

Assets less current liabilities£72k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£208k
20242.84+£130k
20232.40—

Derived from filed accounts. Not audited figures.