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Jotika (Midlands) Software Limited

02636999

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 THE OAKS BUSINESS CENTRE, REDDITCH, B98 7ST
Incorporated 12/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Gerald Gold

director · Since 12/08/1991

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Brian David Gold

director · Since 02/05/2010

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Emaline Gold

secretary · Since 27/10/2025

Persons with Significant Control

Jotika Holdings Ltd

75–100% shares

3 The Oak Business Centre, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2026Registered 12/05/2026
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1996Registered 30/08/1996

CompanyRankvs 677+ SIC 62012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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677Jotika (Midlands) Software Limited
87
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.

Employees14/15 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.

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 28/02/2025

Net Worth

£215k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£359k

Current Liabilities

£148k

Fixed Assets

£34k

Debtors

£246k

15avg. employees+1

Balance Sheet

Assets less current liabilities£246k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£27k
20242.06+£4k
20232.33+£21k
20222.70+£2k
20212.67+£31k
20201.93+£6k
20191.68—

Derived from filed accounts. Not audited figures.