Company Overview
Jazzpower Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 May 1999, so this is a well established company. Jazzpower Limited has been in business for 26 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pacific House Business Centre, C/O Instock Limited, Carlisle, CA3 0LJ
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Companies House Data
Company NameJAZZPOWER LIMITED
Company Number03778112
Registered Office AddressPacific House Business Centre
 C/O Instock Limited
 CA3 0LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Guy Hudson - Director
(British, 62 years old, born February 1964)
Appointed 28 August 2015
 Active
Michael Payne - Director
(British, 46 years old, born May 1980)
Appointed 28 August 2015
 Active
Secretaries
Show Resigned
Chris Orr - Secretary
Appointed 09 May 2024
 Active
Other Company Directorships
Guy Hudson
CATERING SUPPLIES PARTNERSHIP LLP
CONIDIA BIOSCIENCE LIMITED
IDC SUPPLIES LIMITED
INSTOCK GARMENT LOGOS LIMITED
INSTOCK LTD
RUNTIME COLLECTIVE LIMITED
YOUNG COMPANY MANAGEMENT LTD
Michael Payne
CATERING SUPPLIES PARTNERSHIP LLP
DUNCAN COMPLETE SERVICES LIMITED
DUNCAN COMPLETE SOLUTIONS LTD
IDC SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 75,820 75,820 74,932
Current Assets 478,639 478,639 514,596
Creditors Due Within One Year 89,813 89,813 141,812
Working Cap 388,826 388,826 372,784
Total Assets Less Current Liabilities 464,646 464,646 447,716
Long-term Liabilities 5,309 5,309 4,554
Net Assets 459,337 459,337 443,162
Share Capital & Reserves
Share Cap 50,250 50,250 50,250
Profit & Loss Reserves 409,087 409,087 392,912
Other Reserves 0 0 0
Shareholders Funds 459,337 459,337 443,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 12.7%
Stocks Inventory 20.7% 20.7% 18.8%
Debtors 25.5% 25.5% 30.7%
Cash Bank In Hand 40.1% 40.1% 37.8%
Current Assets 86.3% 86.3% 87.3%
Creditors Due Within One Year 16.2% 16.2% 24.1%
Net Current Assets Liabilities 70.1% 70.1% 63.2%
Creditors Due After One Year 1.0% 1.0% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.8% 82.8% 75.2%
Called Up Share Capital 9.1% 9.1% 8.5%
Share Capital Allotted Called Up Paid 9.1% 9.1% 8.5%
Profit Loss Account Reserve 73.8% 73.8% 66.6%
Shareholder Funds 82.8% 82.8% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2014 31-Jan-2013
Liquidity Ratio 5.3 5.3 3.6
Solvency Ratio 5.8 5.8 4.0
Reserves to Assets 0.7 0.7 0.7
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-Mar-2024 31-Jan-2014 31-Jan-2013
Assets 554,459 554,459 589,528
Debt 95,122 95,122 146,366
Net Assets/Debt 459,337 459,337 443,162

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 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  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 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.   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 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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Statement of capital on 2 July 2025
Statement by Directors
Solvency Statement dated 17/06/25
Resolutions
Confirmation statement made on 26 May 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 26 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Appointment of Mr Chris Orr as a secretary on 9 May 2024
Termination of appointment of Burnett & Reid Llp as a secretary on 9 May 2024
Registered office address changed from 4 Rose Gardens Long Bennington Newark NG23 5GW England to Pacific House Business Centre C/O Instock Limited Carlisle CA3 0LJ on 11 April 2024
Registered office address changed from Unit C1 Westfield Business Park Long Road Paignton Devon TQ4 7AU to 4 Rose Gardens Long Bennington Newark NG23 5GW on 15 March 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
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