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Jardine Norton Capital E Limited

15216236

active
Private Limited Company
wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CASPIAN POINT, CARDIFF BAY, CF10 4DQ
Incorporated 17/10/2023

Compliance

Last accounts

30/10/2024

medium

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64992
64992

Officers

Mr Paul Clark

director · Since 17/10/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Jardine Norton Management Services Limited

director · Since 17/10/2023

Also on 5 other boards

Mr Ceri Thomas Rees

director · Since 17/10/2023

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Jardine Norton Group Limited

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

1 Caspian Point, Pierhead Street, Cardiff Bay, CF10 4DQ

Reg: 11908926 · Companies House · Psc01

Notified 17/10/2023

Charges1 outstanding

Charge
outstanding

ABBEY HM-JN LLC

Created 25/09/2024Registered 26/09/2024

CompanyRankvs 100+ SIC 64992 peers
29

Financial strength30th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/10/2024

Turnover

£11.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£375k

Bottom line earnings

Net Current Assets

£281k

Working capital

Current Assets

£12.0M

Current Liabilities

£11.8M

Debtors

£12.0M

Cost of Sales

£11.0M

Gross Profit

£434k

Admin Expenses

£59k

Operating Profit

£375k

Profit After Tax

£281k

2avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.