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Jtc (Uk) Limited

04301763

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SCALPEL 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 09/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Jtc (Jersey) Limited

secretary · Since 08/02/2005

BRITISH

Mr Howard William John Cameron

director · Since 19/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Mr Simon Richard Gordon

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mrs Susan Carol Fadil

director · Since 13/10/2017

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Matthew John Allen

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Ms Uloma Adighibe

secretary · Since 05/07/2022

Mrs Michelle O'Flaherty

director · Since 20/07/2022

SENIOR DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Jtc Plc

75–100% shares
75–100% votes
Appoint directors

28, Esplanade, Jersey, JE2 3QA

Reg: 125550 · Jersey Financial Services Commission · Public Limited Company

Notified 14/03/2018

Former PSCs

Cbpe Capital Llp

Ceased 14/03/2018

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 25/11/2014Registered 06/12/2014Satisfied 06/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 25/11/2014Registered 06/12/2014Satisfied 06/08/2019

CompanyRankvs 103960+ SIC 70229 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£10.5M

Current Liabilities

£7.5M

Fixed Assets

£3.0M

Debtors

£9.5M

108avg. employees+14

Balance Sheet

Intangible assets£14k
Assets less current liabilities£6.0M
Signed by Howard William John Cameron 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£2.4M
20232.31+£393k
20222.71-£2.3M
20218.02+£744k
202011.45

Derived from filed accounts. Not audited figures.