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Jtp Investments Limited

04417084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Martin Patrick Maguire

secretary · Since 15/04/2002

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Martin Patrick Maguire

director · Since 15/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Philip Matthews

director · Since 15/04/2002

SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Juliette Tamsin Pece

director · Since 15/04/2002

CHURCH ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Nunziante Giovanni Pece

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Juliette Tamsin Pece

Significant control

British · Wales · Age 53

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Mr Philip Matthews

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

British · England · Age 72

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Mr Martin Patrick Maguire

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

British · United Kingdom · Age 71

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Former PSCs

Philip Matthews And Martin Maguire As Trustees Of Charles Coward 1967 Settlement & Trustees Of Cr Coward 1986 Settlement & Charles Coward 1967 Settlement

Ceased 06/04/2016

CompanyRankvs 6120+ SIC 64991 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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.

Liquidity6/20 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 31/03/2025

Net Worth

£11.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£108k

Current Liabilities

£166k

Fixed Assets

£11.1M

4avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£406k
202410.24-£122k
202313.33+£0
202313.33+£102k
202211.95+£501k
202113.05+£499k
202019.78+£284k
201910.22

Derived from filed accounts. Not audited figures.