Jtekt Automotive Uk Limited
03345292
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Jtekt Corporation
Nagoya Head Office 15th Floor,, 15th Floor, Midland Square, Nakamura-Ku
Reg: N/A · Japanese Stock Exchange · Plc
Notified 01/04/2017
Charges1 outstanding
THE WELSH DEVELOPMENT AGENCY
CompanyRankvs 312+ SIC 29320 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 31/03/2025
Turnover
£31.3M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.7M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£10.1M
Current Liabilities
£11.6M
Debtors
£3.2M
Cost of Sales
£33.1M
Gross Profit
-£1.7M
Admin Expenses
£3.0M
Operating Profit
-£6.5M
Profit After Tax
-£6.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2024 | 1.37 | +£0 |
| 2023 | 2.78 | +£0 |
| 2022 | 3.19 | +£0 |
| 2021 | 4.46 | +£3.0M |
| 2020 | 5.60 | — |
Derived from filed accounts. Not audited figures.