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J.T.C. Associates Limited

02403712

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

30 PINFOLD LANE, WALSALL, WS6 7HP
Incorporated 12/07/1989

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Roy Cooper

director · Since 07/04/2015

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Tejinder Kaur Cully

director · Since 07/10/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mrs Tejinder Kaur Cully

75–100% shares

British · England · Age 70

30, Pinfold Lane, Walsall, WS6 7HP

Notified 07/10/2025

Former PSCs

Mr John Terence Cully

Ceased 07/10/2025

CompanyRankvs 231+ SIC 58142 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£465k

Current Liabilities

£325k

Fixed Assets

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by Mrs T K Cully 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£98k
20242.03-£2k
20231.74

Derived from filed accounts. Not audited figures.