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Jamtse Limited

06105712

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 14/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr William John Everitt Kerr

secretary · Since 14/02/2007

BRITISH · ENGLAND · Age 62

Also on 70 other boards

Camilla Riviere

director · Since 14/02/2007

DIRECTOR

BRITISH · THAILAND · Age 59

Leo Forte Riviere

director · Since 14/02/2007

DIRECTOR

BRITISH · THAILAND · Age 51

Miss Calypso Riviere

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 21

Mr Milo Riviere

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Ms Camilla Riviere

25–50% shares
25–50% votes

British · Thailand · Age 59

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

Mr Leo Riviere

25–50% shares
25–50% votes

British · Thailand · Age 51

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

CompanyRankvs 2021+ SIC 47990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£16k

Debtors

£33k

8avg. employees+1

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£126k
20241.18+£59k
20231.15+£53k
20221.12

Derived from filed accounts. Not audited figures.