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.

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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
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Company number
14007059 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 March 2022
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

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Nature of business (SIC)

82110 - Combined office administrative service activities

Previous company names

NameDate previous name changed
OPHELIA PAY LTD2 August 2024

Latest company documents
DateDescription
09/04/259 April 2025 Confirmation statement made on 2025-03-27 with updates

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08/12/248 December 2024 Total exemption full accounts made up to 2024-03-31

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02/08/242 August 2024 Certificate of change of name

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28/07/2428 July 2024 Appointment of Mr Drupad Chorera as a director on 2024-07-28

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28/07/2428 July 2024 Termination of appointment of Jack Charlie Norton as a director on 2024-07-28

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