Jarvis Tech Limited
04307848
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 01/03/2005
SALES MANAGER
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 14/10/2019
CERTIFIED CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 61
director · Since 22/12/2020
CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Ajames Holdings Limited
Napier House, Burwash Road, Heathfield, TN21 8QZ
Reg: 11655392 · Companies House · Private Limited Company
Notified 26/11/2018
Former PSCs
Jt Holdings Limited
Ceased 23/11/2018
Aran Holdings Limited
Ceased 26/11/2018
Charges4 outstanding
JAMES KEITH WOOSTER
SIMON MICHAEL SMITH
ALDERMORE BANK PLC
PAUL TRUSLOVE
RBS INVOICE FINANCE LIMITED
CompanyRankvs 3130+ SIC 46510 peers59
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£684k
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£11.6M
Current Liabilities
£2.4M
Fixed Assets
£123k
Debtors
£10.4M
Cost of Sales
£10.4M
Admin Expenses
£2.9M
Profit After Tax
-£504k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£0 |
| 2025 | 4.85 | -£504k |
| 2024 | 4.47 | +£680k |
| 2023 | 3.64 | +£1.3M |
| 2022 | 3.03 | +£1.4M |
| 2021 | 2.78 | +£1.5M |
| 2020 | 1.90 | +£1.3M |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.