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Jp Software Services Limited

02387344

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

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CompanyRankvs 7021+ SIC 62020 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7021Jp Software Services Limited
78
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 31/10/2024

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£279k

Current Liabilities

£132k

Fixed Assets

£56

1avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£29k
20231.89+£28k
20221.66+£24k
20211.46+£26k
20201.30+£25k
20191.08-£33k
20181.38—

Derived from filed accounts. Not audited figures.