Jcw Capital Ltd
15983164
Some Concerns
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 20
Also on 2 other boards
Persons with Significant Control
Mr James Christopher Wallis
British · England · Age 20
Perrott House, 17 Bridge Street, Pershore, WR10 1AJ
Notified 27/09/2024
CompanyRankvs 1103+ SIC 64204 peers22
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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 31/05/2025
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£503k
Working capital
Current Assets
£200k
Current Liabilities
£703k
Fixed Assets
£503k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.28 |
Derived from filed accounts. Not audited figures.