Jaltek Systems Limited
02312905
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 26/05/1998
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 75
Also on 14 other boards
director · Since 01/01/2001
SALESPERSON
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 27/02/2008
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 17 other boards
Persons with Significant Control
Jaltek Holdings Limited
Unit 13, Dencora Way, Luton, LU3 3HP
Reg: 9321445 · England & Wales · Limited By Shares
Notified 01/07/2016
Charges2 outstanding
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CompanyRankvs 1300+ SIC 26511 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£9.4M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£830k
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£18.1M
Current Liabilities
£9.9M
Fixed Assets
£1.4M
Debtors
£15.5M
Admin Expenses
£3.6M
Profit After Tax
-£674k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | -£674k |
| 2023 | 2.08 | +£1.8M |
| 2021 | 2.02 | -£117k |
| 2020 | 2.30 | +£854k |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.