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Jadu Holdings Limited

14326617

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

SUITE 203 BEDFORD HEIGHTS, BEDFORD, MK41 7PH
Incorporated 31/08/2022

Compliance

Last accounts

30/09/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Gareth Hughes

director · Since 09/12/2025

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Mr James Andrew Ormondroyd B Sc Hons

director · Since 09/12/2025

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Michael Charles Greensmith

secretary · Since 17/12/2025

Persons with Significant Control

Netcall Plc

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

Suite 203, Bedford Heights, Bedford, MK41 7PH

Reg: 01812912 · Companies House · Public Limited Company

Notified 09/12/2025

Former PSCs

Suraj Kika

Ceased 09/12/2025

CompanyRankvs 41835+ SIC 64209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.3M

Fixed Assets

£1.3M

Debtors

£1.1M

Profit After Tax

-£12k

86avg. employees+86

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£395k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£1.1M
2024Infinity
20230.00

Derived from filed accounts. Not audited figures.