Company Overview
Jane It Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 August 2000, so this is a well established company. Jane It Systems Limited has been in business for 25 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Boundary House, County Place, Chelmsford, CM2 0RE
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Companies House Data
Company NameJANE IT SYSTEMS LIMITED
Company Number04045743
Registered Office AddressBoundary House
 County Place
 CM2 0RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Gavin Freed - Director
(British, 56 years old, born July 1970)
Appointed 19 January 2021
 Active
Colin Haigh - Director
(British, 36 years old, born February 1990)
Appointed 20 July 2022
 Active
Christopher Scarth - Director
(British, 46 years old, born July 1980)
Appointed 02 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Freed
E4EDUCATION HOLDINGS LIMITED
E4EDUCATION LIMITED
ESG (GLOBAL) LIMITED
FINANCIAL SERVICES 4 SCHOOLS LIMITED
FREEDZ LIMITED
JUNIPER EDUCATION GROUP LIMITED
JUNIPER EDUCATION HOLDCO LIMITED
JUNIPER EDUCATION HOLDINGS LIMITED
JUNIPER EDUCATION LIMITED
JUNIPER EDUCATION MIDCO LIMITED
JUNIPER EDUCATION NEWCO LIMITED
JUNIPER EDUCATION SERVICES LIMITED
KLIK LIMITED
MARVELLOUSME LIMITED
MAZE EDUCATION LIMITED
OPTIMUM REPORTS LTD
PBF PROPERTY LIMITED
PRIMARYSITE LIMITED
PRIME PRINCIPLE LIMITED
PUPILASSET LTD
SISRA LIMITED
TARGET TRACKER LIMITED
THE CONCENTRIC CURRICULUM LIMITED
Colin Haigh
E4EDUCATION HOLDINGS LIMITED
E4EDUCATION LIMITED
FINANCIAL SERVICES 4 SCHOOLS LIMITED
JUNIPER EDUCATION GROUP LIMITED
JUNIPER EDUCATION HOLDCO LIMITED
JUNIPER EDUCATION HOLDINGS LIMITED
JUNIPER EDUCATION LIMITED
JUNIPER EDUCATION MIDCO LIMITED
JUNIPER EDUCATION NEWCO LIMITED
JUNIPER EDUCATION SERVICES LIMITED
KLIK LIMITED
MARVELLOUSME LIMITED
MAZE EDUCATION LIMITED
OPTIMUM REPORTS LTD
PRIMARYSITE LIMITED
PRIME PRINCIPLE LIMITED
PUPILASSET LTD
SISRA LIMITED
TARGET TRACKER LIMITED
THE CONCENTRIC CURRICULUM LIMITED
Christopher Scarth
E4EDUCATION HOLDINGS LIMITED
E4EDUCATION LIMITED
FINANCIAL SERVICES 4 SCHOOLS LIMITED
JUNIPER EDUCATION GROUP LIMITED
JUNIPER EDUCATION HOLDCO LIMITED
JUNIPER EDUCATION HOLDINGS LIMITED
JUNIPER EDUCATION LIMITED
JUNIPER EDUCATION MIDCO LIMITED
JUNIPER EDUCATION NEWCO LIMITED
JUNIPER EDUCATION SERVICES LIMITED
KLIK LIMITED
MARVELLOUSME LIMITED
MAZE EDUCATION LIMITED
OPTIMUM REPORTS LTD
PRIMARYSITE LIMITED
PRIME PRINCIPLE LIMITED
PUPILASSET LTD
SISRA LIMITED
TARGET TRACKER LIMITED
THE CONCENTRIC CURRICULUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 9,711 9,711 12,051
Current Assets 862,862 862,862 490,279
Creditors Due Within One Year 333,781 333,781 228,823
Working Cap 529,081 529,081 261,456
Total Assets Less Current Liabilities 538,792 538,792 273,507
Long-term Liabilities 538,692 538,692 273,407
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.4%
Stocks Inventory - - -
Debtors 32.3% 32.3% 21.9%
Cash Bank In Hand 66.5% 66.5% 75.7%
Current Assets 98.9% 98.9% 97.6%
Creditors Due Within One Year 38.3% 38.3% 45.6%
Net Current Assets Liabilities 60.6% 60.6% 52.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Sep-2020 30-Sep-2019
Assets 872,573 872,573 502,330
Debt 872,473 872,473 502,230
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Cessation of Nigel Graham Sargent as a person with significant control on 19 January 2021
Cessation of Tracey Anne Jane as a person with significant control on 19 January 2021
Confirmation statement made on 2 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Confirmation statement made on 2 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Confirmation statement made on 2 August 2023 with no updates
Appointment of Mr Christopher Stuart Scarth as a director on 2 June 2023
Confirmation statement made on 2 August 2022 with no updates
Appointment of Mr Colin James Haigh as a director on 20 July 2022
Termination of appointment of Manprit Singh Randhawa as a director on 31 May 2022
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