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Jacques Marie Mage Uk Limited

15235080

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47722
47722
64204
Activities of distribution holding companies

Officers

Jerome Jacques Marie Mage

director · Since 25/10/2023

CEO AND CREATIVE DIRECTOR JACQUES MARIE

FRENCH · UNITED STATES · Age 53

Jean Francois Daniel Sberro

director · Since 19/02/2026

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Jerome Jacques Marie Mage

50–75% shares
50–75% votes
Appoint directors

French · United States · Age 53

27, Old Gloucester Street, London, WC1N 3AX

Notified 25/10/2023

CompanyRankvs 1127+ SIC 47722 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ement of £2m with the parent Jacques Marie Mage Inc. Funds are drawn down where necessary. The company's ability to continue as a going concern is based on the continued support from its parent company, Jacques Marie Mage Inc. true   Accordingly, at the time of approving the financial statements, the directors have a reasonable expectat

Key FinancialsYear ending 31/10/2024

Net Worth

-£97k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£148k

Current Liabilities

£398k

Fixed Assets

£459k

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.37

Derived from filed accounts. Not audited figures.