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Jtc Ventures Limited

02211098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 18/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jennifer Susan Sohl

director · Since 11/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr James Alexander Sohl

director · Since 13/03/2000

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Ms Jennifer Susan Sohl

secretary · Since 01/04/2001

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Natascha Emilie Sohl Williams

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Nathalia Ingrid Speake

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr James Alexander Sohl

25–50% shares
Appoint directors

British · England · Age 49

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 31/08/2016

Former PSCs

Mr Keith James Sohl

Ceased 31/08/2016

Charges7 outstanding

Charge
outstanding

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Created 13/04/2017Registered 26/04/2017
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Created 31/01/2017Registered 07/02/2017
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Created 31/01/2017Registered 07/02/2017
Charge
outstanding

C. HOARE & CO

Created 31/01/2017Registered 07/02/2017

CompanyRankvs 1137+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£484k

Current Liabilities

£14k

Fixed Assets

£3.0M

Debtors

£438k

5avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.15-£34k
202437.34-£2.3M
202382.62—

Derived from filed accounts. Not audited figures.