# JALLAS LIMITED (13645159)

> JALLAS LIMITED is an active private limited company (company number 13645159) incorporated on 27 September 2021, registered in Chester. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £1,992, with 0 employees on average. Turnover was £89k and profit for the year £13k. Net assets rose 82% on the prior period (£1,097).

- Status: Active
- Incorporated: 2021-09-27
- Registered office: Chester, CH4 7LJ
- SIC 70221: Financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 155 comparable companies in Liverpool (median £1,460, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,992 | — | — | £3,162 | £89k | £13k | 0 |
| 2024-09-30 | £1,097 | — | — | £3,248 | £43k | £14k | — |

current ratio 1.63; net margin 15.1%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,992 at 30 September 2025
- Net assets up 10% or more on the prior period: +81.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Incorporated five or more years ago: Incorporated 27 September 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Charles Mason — owns 75–100% of shares, since 2026-07-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13645159
HTML: https://firmoscan.com/company/13645159-jallas-limited