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J&S Commercials Limited

14298463

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COPENHAGEN LODGE, TIVERTON, EX16 8RQ
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Sophie Ruth Trisic

director · Since 16/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Sophie Ruth Trisic

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

British · United Kingdom · Age 36

Copenhagen Lodge, Bickleigh, Tiverton, EX16 8RQ

Notified 16/08/2022

Former PSCs

Mr John Ernest Searle

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 09/07/2024Registered 09/07/2024

CompanyRankvs 34927+ SIC 49410 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34927J&S Commercials Limited
36
How is this score calculated?
Financial strength2/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£77k

Current Liabilities

£143k

Fixed Assets

£77k

Debtors

£66k

4avg. employees+1

Tax at Year End

VAT£18k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£11k
Signed by Miss Sophie Trisic 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£26k£351k
20240.73-£15k£263k
20231.01—£115k

Derived from filed accounts. Not audited figures.