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Jotika Limited

02590451

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CRINKLY TIN SHED HAM HALL LANE, NORTHALLERTON, DL7 0RJ
Incorporated 11/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Kathleen Gwen Wright

director · Since 14/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John Roddam Wright

director · Since 23/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Richard Roddam Wright

director · Since 23/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Gary Eric Cooper

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nicola Cooper

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Nicola Cooper

secretary · Since 01/04/2024

Also on 2 other boards

Persons with Significant Control

Mrs Kathleen Gwen Wright

Significant control

British · England · Age 70

The Crinkly Tin Shed, Ham Hall Lane, Northallerton, DL7 0RJ

Notified 01/05/2016

Mr Richard Roddam Wright

Significant control

British · England · Age 48

The Crinkly Tin Shed, Ham Hall Lane, Northallerton, DL7 0RJ

Notified 01/05/2016

Mr John Roddam Wright

Significant control

British · England · Age 74

The Crinkly Tin Shed, Ham Hall Lane, Northallerton, DL7 0RJ

Notified 01/05/2016

Caldercraft (1991) Limited

75–100% shares

Ham Hall Livery, Ham Hall Lane, Northallerton, DL7 0RJ

Reg: 02256506 · England · Limited Company

Notified 12/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2021Registered 22/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2021Registered 18/08/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 29/05/2013Registered 06/06/2013Satisfied 18/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/2002Registered 01/08/2002Satisfied 14/04/2014
charge
satisfied

TSB BANK PLC

Created 10/07/1995Registered 27/07/1995Satisfied 14/04/2014
charge
satisfied

T S B BANK PLC

Created 14/05/1991Registered 18/05/1991Satisfied 14/04/2014

CompanyRankvs 5379+ SIC 32990 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£247k

Current Liabilities

£814k

Fixed Assets

£1.1M

Debtors

£62k

7avg. employees+2

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Assets less current liabilities£500k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£27k
20240.28-£28k
20230.37-£243k
20220.77+£12k
20211.64

Derived from filed accounts. Not audited figures.