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J T A Limited

05999131

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 ST. PETERS WHARF, NEWCASTLE UPON TYNE, NE6 1TW
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Adrian Peter Gerard Thompson

secretary · Since 17/11/2006

LEISURE MANAGEMENT

BRITISH · Age 45

Dr John Peter Thompson

director · Since 17/11/2006

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Dr John Peter Thompson

75–100% shares

British · England · Age 73

34, St. Peters Wharf, Newcastle Upon Tyne, NE6 1TW

Notified 06/04/2016

CompanyRankvs 34869+ SIC 70229 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£64k

Current Liabilities

£44k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£6k
20231.13+£43k
20220.62+£27k
20210.54-£83k
20203.86+£1k
20192.46+£12k
20181.51

Derived from filed accounts. Not audited figures.