Company Overview
Jrl Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 September 2003, so this is a well established company. Jrl Marketing Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 July 2026.
Registered Address

Churchill House, 137-139 Brent Street, London, NW4 4DJ
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Companies House Data
Company NameJRL MARKETING LIMITED
Company Number04910212
Registered Office AddressChurchill House
 137-139 Brent Street
 NW4 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2003
Accounting Reference Date Day5
Accounting Reference Date Month10
Accounts Next Due Date05/07/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
COMMAND TELESERVICE LIMITED04 May 2007
Directors & Members
Show Resigned
Ravindra Goenka - Director
(Indian, 62 years old, born September 1964)
Appointed 24 September 2003
Active
Apurv Jhawar - Director
(British, 35 years old, born September 1991)
Appointed 05 July 2024
Active
Secretaries
Show Resigned
Ravindra Goenka - Secretary
(Indian)
Appointed 07 July 2005
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 65,145 65,145 96,030
Current Assets 1,990,849 1,990,849 1,770,353
Creditors Due Within One Year 1,063,930 1,063,930 1,132,511
Working Cap 926,919 926,919 637,842
Total Assets Less Current Liabilities 992,064 992,064 733,872
Long-term Liabilities 139,271 139,271 9,562
Net Assets 852,793 852,793 724,310
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 852,793 852,793 724,310
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 5.1%
Stocks Inventory - - -
Debtors 57.6% 57.6% 40.2%
Cash Bank In Hand 6.7% 6.7% 8.7%
Current Assets 96.8% 96.8% 94.9%
Creditors Due Within One Year 51.7% 51.7% 60.7%
Net Current Assets Liabilities 45.1% 45.1% 34.2%
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 41.5% 41.5% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,055,994 2,055,994 1,866,383
Debt 1,203,201 1,203,201 1,142,073
Net Assets/Debt 852,793 852,793 724,310

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 24 September 2025 with updates
Termination of appointment of Anupama Jhawar as a director on 20 September 2025
Termination of appointment of Prashant Jhawar as a director on 2 April 2025
Confirmation statement made on 24 September 2024 with updates
Director's details changed for Mrs Anupama Jhawar on 24 September 2024
Change of details for Mr Prashant Jhawar as a person with significant control on 16 September 2024
Director's details changed for Mr Prashant Jhawar on 16 September 2024
Director's details changed for Mr Ravindra Kumar Goenka on 1 January 2024
Appointment of Mr Apurv Jhawar as a director on 5 July 2024
Confirmation statement made on 24 September 2023 with no updates
Previous accounting period shortened from 6 October 2022 to 5 October 2022
Registration of charge 049102120002, created on 19 October 2022
Confirmation statement made on 24 September 2022 with updates
Director's details changed for Mr Prashant Jhawar on 6 October 2022
Director's details changed for Mrs Anupama Jhawar on 6 October 2022
Director's details changed for Mr Ravindra Kumar Goenka on 6 October 2022
Secretary's details changed for Mr Ravindra Kumar Goenka on 6 October 2022
Statement of capital following an allotment of shares on 20 May 2022
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with updates

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