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J T Exec Limited

05685829

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

34A ROSSLYN HILL, LONDON, NW3 1HN
Incorporated 24/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Jeremy Teacher

director · Since 24/01/2006

HEADHUNTER

BRITISH · ENGLAND · Age 48

Mrs Davinia Teacher

director · Since 30/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Davinia Teacher

secretary · Since 12/01/2011

Persons with Significant Control

Davinia Teacher

25–50% shares
25–50% votes

British · England · Age 44

34a, Rosslyn Hill, London, NW3 1HN

Notified 06/04/2016

Jeremy Teacher

25–50% shares
25–50% votes

British · United Kingdom · Age 48

34a, Rosslyn Hill, London, NW3 1HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2018Registered 15/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2012Registered 24/05/2012

CompanyRankvs 5834+ SIC 70229 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

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 going co

Key FinancialsYear ending 30/04/2025

Turnover

£13.2M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£700k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.1M

Fixed Assets

£5.2M

Debtors

£2.7M

Cost of Sales

£12.0M

Gross Profit

£1.2M

Admin Expenses

£744k

Operating Profit

£336k

Profit After Tax

£526k

3avg. employees

Tax at Year End

Corp tax£184k
Dividends paid£1.3M

People Costs

Wages & salaries£241k
NI contributions£30k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£751k
20243.66+£739k
20233.48+£503k
20222.27+£1.0M
20213.25+£1.4M
20204.80+£734k
20194.85

Derived from filed accounts. Not audited figures.