J.T.S. (Cushions) Ltd
04243630
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Tracey Ann Shrimpton
secretary · Since 29/06/2001
British
Joe Stephen Shrimpton
director · Since 10/07/2017
British
Stephen Shrimpton
director · Since 29/06/2001
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 29/06/2001
Robert Lewis
director · Resigned 03/02/2017
Joann Kate Mcdonald
director · Resigned 04/09/2019
Geoffrey Shrimpton
director · Resigned 01/03/2012
Tracey Ann Shrimpton
director · Resigned 01/07/2002
CompanyRankvs 105+ SIC 13921 peers90
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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 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.4M
Fixed Assets
£221k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£52k |
| 2024 | 2.89 | -£127k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.