Company Overview
Jade4 Building & Design Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 2019. Jade4 Building & Design Ltd has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 March 2023.
Registered Address

Martinique House C/O Top Branch Partners, Hampshire Road, Bordon, Hampshire, GU35 0HJ
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Companies House Data
Company NameJADE4 BUILDING & DESIGN LTD
Company Number12027704
Registered Office AddressMartinique House C/O Top Branch Partners
 Hampshire Road
 GU35 0HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2020
Directors & Members
Show Resigned
Nigel Mountney - Director
(British, 59 years old, born March 1967)
Appointed 13 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Mountney
V4 BUILDING & DESIGN LTD
V4 DEVELOPMENTS LIMITED
V4 TILES LIMITED
VENTURE 4 SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 18,835 4,796
Current Assets 4,541 19,799
Creditors Due Within One Year 63,643 5,884
Working Cap -59,102 13,915
Total Assets Less Current Liabilities -40,267 18,711
Long-term Liabilities 22,000 0
Net Assets -62,267 18,711
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -62,267 18,711
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - -
Fixed Assets 80.6% 19.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 19.4% 80.5%
Creditors Due Within One Year 272.3% 23.9%
Net Current Assets Liabilities -252.8% 56.6%
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 -266.4% 76.1%
Capital Employed - -
Total Assets Less Current Liabilities -172.3% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 3.4
Solvency Ratio 0.3 4.2
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 30-Jun-2021 30-Jun-2020
Assets 23,376 24,595
Debt 85,643 5,884
Net Assets/Debt -62,267 18,711
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SURREY REUSE NETWORK
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Nigel Mountney as a person with significant control on 13 June 2019
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with updates
Confirmation statement made on 13 June 2020 with no updates
Registered office address changed from 37a Frogmore Street Abergavenny NP7 5AN Wales to Martinique House C/O Top Branch Partners Hampshire Road Bordon Hampshire GU35 0HJ on 4 March 2020
Registered office address changed from The Gables Llangathen Carmarthen SA32 8QD United Kingdom to 37a Frogmore Street Abergavenny NP7 5AN on 31 December 2019
Termination of appointment of Kevin Rees Davies as a director on 2 July 2019
Appointment of Mr Kevin Rees Davies as a director on 21 June 2019
Confirmation statement made on 13 June 2019 with updates
Appointment of Mr Nigel Mountney as a director on 13 June 2019
Termination of appointment of Aston Griffiths as a director on 13 June 2019
Notification of Nigel Mountney as a person with significant control on 13 June 2019
Cessation of Aston Griffiths as a person with significant control on 13 June 2019
Incorporation
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