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Jtc Tours (Uk) Limited

02287960

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 ALBANY STREET, LONDON, NW1 4EA
Incorporated 18/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr. Kenichi Mori

director · Since 21/04/2008

COMPANY DIRECTOR

JAPANESE · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs. Mie Mori

director · Since 21/04/2008

MANAGING DIRECTOR

JAPANESE · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Eikoku News Digest Ltd

75–100% shares

85, Tottenham Court Road, London, W1T 4TQ

Reg: 05405426 · England And Wales · Limited Company

Notified 02/10/2023

Former PSCs

Gendai Holdings Limited

Ceased 02/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2008Registered 14/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1995Registered 04/04/1995Satisfied 17/10/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1992Registered 07/10/1992Satisfied 08/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 30/10/1995
charge
satisfied

TSB BANK PLC

Created 16/09/1992Registered 19/09/1992Satisfied 08/04/2008
charge
satisfied

T. S. B BANK PLC

Created 21/06/1991Registered 27/06/1991Satisfied 08/04/2008
charge
satisfied

T. S. B. BANK PLC

Created 01/05/1991Registered 08/05/1991Satisfied 16/02/1995
charge
satisfied

T. S. B. BANK PLC

Created 01/11/1989Registered 08/11/1989Satisfied 08/04/2008
charge
satisfied

TSB ENGLAND & WALES PLC

Created 28/11/1988Registered 02/12/1988Satisfied 08/04/2008

CompanyRankvs 6964+ SIC 79110 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6964Jtc Tours (Uk) Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£56k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£65k
20242.68+£31k
20230.94+£11k
2022—-£13k
2021—+£6k
20200.00—

Derived from filed accounts. Not audited figures.