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The Jojaq Group Limited

14742740

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Clint Mill, Cornmarket, Penrith, CA11 7HW
Incorporated 20/03/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Joanna Mary Vann

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Joanna Mary Vann

director · Since 20/03/2023

British · England · Age 42

Persons with Significant Control

Mrs Joanna Mary Vann

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

British · England · Age 42

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 20/03/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 13/09/2023Registered 14/09/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 13/09/2023Registered 14/09/2023

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Clint Mill
2026-06-26

CLINT MILL

post townPenrith
2026-06-26

PENRITH

CompanyRankvs 29562+ SIC 64209 peers
36

Financial strength65th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£156k

Current Liabilities

£393k

Fixed Assets

£726k

1avg. employees

Balance Sheet

Assets less current liabilities£488k
Signed by 14742740 2024-09-01 2025-08-31 14742740 2025-08-31 14742740 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£20k
20240.40

Derived from filed accounts. Not audited figures.