Back to search

Jet Press Limited

01884896

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

NUNN CLOSE, NOTTS, NG17 2HW
Incorporated 11/02/1985

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Oliver Charles Guest

director · Since 01/11/2019

DIRECTOR

SCOTTISH · SCOTLAND · Age 41

Also on 5 other boards

Mr Richard Johnson

director · Since 01/10/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Haydn Philip Yeates

secretary · Since 01/05/2025

Persons with Significant Control

Jet Press Holdings Limited

75–100% shares

Drumsheugh Toll, 2 Belford Road, Edinburgh, EH4 3BL

Reg: Sc619070 · Scotland · Limited Company

Notified 14/07/2022

Former PSCs

Mr Gustav Adolf Schwarz

Ceased 05/03/2019

Jet Press Holdings Bv

Ceased 14/07/2022

Charges0 outstanding

charge
satisfied

JET PRESS HOLDINGS B.V.

Created 25/02/1991Registered 26/02/1991Satisfied 11/09/2017
charge
satisfied

JET PRESS HOLDINGS BV

Created 04/12/1989Registered 14/12/1989Satisfied 11/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1985Registered 09/09/1985Satisfied 15/09/2017

CompanyRankvs 10+ SIC 46760 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£9.0M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£952k

Cash in the bank

Profit Before Tax

-£213k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.1M

Fixed Assets

£3.4M

Debtors

£1.5M

Cost of Sales

£5.4M

Gross Profit

£3.5M

Admin Expenses

£3.4M

Operating Profit

-£228k

Profit After Tax

-£247k

58avg. employees

Tax at Year End

Corp tax£16k
Dividends paid-£250k

People Costs

Wages & salaries£1.9M
NI contributions£187k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42-£497k
20244.96+£248k
202312.50

Derived from filed accounts. Not audited figures.