Company Overview
Janikin Rooke Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 2009, so this is a well established company. Janikin Rooke Contracts Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Devonshire Square, London, EC2M 4AE
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Companies House Data
Company NameJANIKIN ROOKE CONTRACTS LIMITED
Company Number07075928
Registered Office Address10 Devonshire Square
 EC2M 4AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Shuvo Loha - Director
(British, 49 years old, born February 1977)
Appointed 13 November 2009
 Active
Sanjiy Sood - Director
(British, 54 years old, born April 1972)
Appointed 10 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shuvo Loha
2 CLIFTON ROAD MANAGEMENT LIMITED
JANIKIN CONTRACTS LIMITED
JANIKIN RENEWABLES LTD
JANIKIN ROOKE LTD
Sanjiy Sood
CAVENDISH DIRECTORS LIMITED
JOBSPEC LIMITED
OUR BRIDGE LTD
STHREE PARTNERSHIP LLP
STHREE UK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,129 6,129 6,625
Current Assets 4,550,350 4,550,350 3,663,232
Creditors Due Within One Year 3,235,007 3,235,007 2,244,034
Working Cap 1,315,343 1,315,343 1,419,198
Total Assets Less Current Liabilities 1,321,472 1,321,472 1,425,823
Long-term Liabilities 439,053 439,053 493,968
Net Assets 882,419 882,419 931,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 882,419 882,419 931,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 97.7% 97.7% 94.3%
Cash Bank In Hand 2.2% 2.2% 5.5%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 71.0% 71.0% 61.1%
Net Current Assets Liabilities 28.9% 28.9% 38.7%
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 19.4% 19.4% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 29.0% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,556,479 4,556,479 3,669,857
Debt 3,674,060 3,674,060 2,738,002
Net Assets/Debt 882,419 882,419 931,855

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EC2M 4AE
No other companies found in the same location
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Confirmation statement made on 3 December 2024 with updates
Statement of capital following an allotment of shares on 22 December 2023
Statement of capital following an allotment of shares on 22 December 2023
Memorandum and Articles of Association
Confirmation statement made on 3 December 2023 with updates
Confirmation statement made on 23 July 2023 with updates
Registered office address changed from 1 Primrose Street London EC2A 2EX England to 10 Devonshire Square London EC2M 4AE on 17 November 2022
Confirmation statement made on 28 July 2022 with updates
Appointment of Mr Sanjiy Sood as a director on 10 August 2021
Registration of charge 070759280003, created on 13 December 2021
Termination of appointment of Harish Kumar Lal as a director on 19 July 2021
Confirmation statement made on 28 July 2021 with updates
Confirmation statement made on 20 December 2020 with updates
Confirmation statement made on 20 December 2019 with updates
Confirmation statement made on 25 September 2019 with updates
Registration of charge 070759280002, created on 22 July 2019
Confirmation statement made on 25 September 2018 with updates
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