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Jotika Holdings Limited

05646318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 THE OAK BUSINESS CENTRE, REDDITCH, B98 7ST
Incorporated 06/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Gerald Gold

director · Since 06/12/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Brian David Gold

director · Since 22/02/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Emaline Gold

secretary · Since 27/10/2025

Persons with Significant Control

Mr Brian David Gold

25–50% shares

British · England · Age 45

3 The Oak Business Centre, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

Mr John Gerald Gold

25–50% shares

British · England · Age 77

3 The Oak Business Centre, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2026Registered 12/05/2026

CompanyRankvs 6439+ SIC 62012 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£12k
20243.72-£1k
20232.60+£11k
20223.56+£17k
20210.42-£24k
20203.20+£19k
20190.98

Derived from filed accounts. Not audited figures.