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Joralbe Ltd

14251982

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

D S HOUSE, CROYDON, CR0 1NG
Incorporated 23/07/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Jorge Lopez Noval

director · Since 23/07/2022

CATERER

SPANISH · ENGLAND · Age 55

Belen Vazquez Perez

director · Since 23/07/2022

NONE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jorge Lopez Noval

25–50% shares
25–50% votes

Spanish · England · Age 55

D S House, 306 High Street, Croydon, CR0 1NG

Notified 23/07/2022

CompanyRankvs 21633+ SIC 56101 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21633Joralbe Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£53k

Current Liabilities

£64k

Fixed Assets

£236k

Debtors

£23k

19avg. employees-3

Balance Sheet

Intangible assets£196k
Assets less current liabilities£225k
Signed by 14251982 2023-10-01 2024-09-30 14251982 2024-09-30 14251982 core:CurrentFinancialInstruments 2024-09-30 14251982 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£41k
20231.16—

Derived from filed accounts. Not audited figures.