FRANCOIS JAMES LTD
Executive Summary
Francois James Ltd shows a sound financial base with positive net assets, strong working capital, and minimal liabilities, supporting its ability to service debt. Recent management changes and declining cash reserves warrant cautious monitoring, but current data support a conditional credit approval. Continued oversight of cash flow and operational performance is recommended to ensure creditworthiness is maintained.
View Full Analysis Report →- Legal registered address
- 2nd Floor (Gtp) 126 New Walk Leicester England LE1 7JA Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £16.76k
- Current assets
- £22.66k
- Current creditors
- £500
- Shareholders funds
- £44.70k
View full financial accounts- Cash in bank
- £16.76k
- Current assets
- £22.66k
- Current creditors
- £500
- Shareholders funds
- £44.70k
- Company number
- 14007059 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 March 2025
Next statement due by 10 April 2026
Nature of business (SIC)
82110 - Combined office administrative service activities
Previous company names
Name | Date previous name changed |
---|---|
OPHELIA PAY LTD | 2 August 2024 |
Latest company documents
Date | Description |
---|---|
09/04/259 April 2025 | Confirmation statement made on 2025-03-27 with updates |
08/12/248 December 2024 | Total exemption full accounts made up to 2024-03-31 |
02/08/242 August 2024 | Certificate of change of name |
28/07/2428 July 2024 | Appointment of Mr Drupad Chorera as a director on 2024-07-28 |
28/07/2428 July 2024 | Termination of appointment of Jack Charlie Norton as a director on 2024-07-28 |
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