Jadebricks (Charles Street) Ltd
15009955
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 18/07/2023
COMPANY DIRECTOR
BRITISH · PORTUGAL · Age 65
Also on 3 other boards
director · Since 18/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
Persons with Significant Control
Pbsa107 Limited
5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
Reg: 16891686 · Register Of Companies England And Wales · Private Limited Company
Notified 15/12/2025
Former PSCs
Mr Shahrokh Bagherzadeh
Ceased 15/12/2025
CompanyRankvs 362990+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£17k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£197k
Current Liabilities
£2.7M
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£15k |
| 2024 | 0.08 | — |
Derived from filed accounts. Not audited figures.