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Jp Software Services Limited

02387344

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

103 DARLINGTON ROAD, CLEVELAND, TS18 5HA
Incorporated 22/05/1989

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Simon David Rees

secretary · Since 22/05/1991

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Jeremy Hugh Petch

director · Since 05/11/2001

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Jeremy Hugh Petch

75–100% shares
75–100% votes

British · England · Age 73

103, Darlington Road, Stockton-On-Tees, TS18 5HA

Notified 01/11/2016

CompanyRankvs 6998+ SIC 62020 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£317k

Current Liabilities

£136k

Fixed Assets

£45

1avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£32k
20242.11+£29k
20231.89

Derived from filed accounts. Not audited figures.