Jtm Service Limited
02471804
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 16/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Jtm Service Group Limited
6, Milestone Court, Leeds, LS28 6HE
Reg: 12202032 · Companies House · Company Limited By Shares
Notified 29/11/2019
Former PSCs
Mr John Thomas Middleton
Ceased 29/11/2019
Charges0 outstanding
JOHN THOMAS MIDDLETON
CompanyRankvs 10+ SIC 27520 peers85
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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.
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
£478k
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£1.2M
Current Liabilities
£745k
Fixed Assets
£40k
Debtors
£649k
Profit After Tax
£424k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£199k |
| 2024 | 1.95 | — |
Derived from filed accounts. Not audited figures.