Jta Holdings Limited
04582070
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 26/03/2004
TRAVEL AGENT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 26/03/2004
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Wayne Carl Darrock
British · England · Age 58
2210-2215, The Crescent, Birmingham, B37 7YE
Notified 05/11/2016
Mr Carl Verges
British · United Kingdom · Age 62
2210-2215, The Crescent, Birmingham, B37 7YE
Notified 05/11/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6895+ SIC 70100 peers36
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£113
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£910k
Working capital
Current Assets
£17k
Current Liabilities
£928k
Fixed Assets
£2.0M
Debtors
£516
Profit After Tax
£618k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.02 |
| 2021 | 0.03 |
| 2020 | 0.28 |
| 2018 | 0.20 |
Derived from filed accounts. Not audited figures.