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Java (Ml94) Limited

14226423

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O JOE ENERGY LTD, UNIT 8 FRAMPTON ON SEVERN INDUSTRIAL PARK, GLOUCESTER, GL2 7HE
Incorporated 11/07/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoff Campbell Russell

secretary · Since 27/01/2026

Also on 20 other boards

Mr Alan David Elliott

director · Since 27/01/2026

BRITISH · SCOTLAND · Age 60

Also on 6 other boards

Mr Samuel David Johnston

director · Since 27/01/2026

BRITISH · SCOTLAND · Age 43

Also on 12 other boards

Mr Geoff Campbell Russell

director · Since 27/01/2026

SCOTTISH · SCOTLAND · Age 39

Also on 20 other boards

Persons with Significant Control

J. W. Johnston Limited

75–100% shares
75–100% votes
Appoint directors

Standhill, Whitburn Road, Bathgate, EH48 3HR

Reg: Sc540426 · Companies House · Private Limited Company

Notified 27/01/2026

Former PSCs

Bhavesh Amratlal Radia

Ceased 23/01/2026

Java (Baker Street) Limited

Ceased 27/01/2026

Charges0 outstanding

Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 02/05/2023Registered 03/05/2023Satisfied 30/01/2026

CompanyRankvs 61743+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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61743Java (Ml94) Limited
21
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

-£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£535k

Current Liabilities

£649k

Fixed Assets

£4.6M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£2k
20240.52-£583k
20230.00—

Derived from filed accounts. Not audited figures.