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Jimcat Investments Ltd

14987951

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR,, LONDON,, W1U 2BP
Incorporated 07/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jimmy Chen

director · Since 07/07/2023

SOFTWARE ENGINEER

AUSTRALIAN · ENGLAND · Age 39

Miss Catherine Canhan Hua

director · Since 07/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Jimmy Chen

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 39

5th Floor,, 36 - 38 Wigmore Street,, London,, W1U 2BP

Notified 07/07/2023

Miss Catherine Canhan Hua

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

5th Floor,, 36 - 38 Wigmore Street,, London,, W1U 2BP

Notified 07/07/2023

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/03/2025Registered 07/03/2025

CompanyRankvs 130477+ SIC 68100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£54k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£23k

Current Liabilities

£479k

Fixed Assets

£1.2M

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.05

Derived from filed accounts. Not audited figures.