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Jcats Limited

06701074

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 LITTLE COMMON ROAD, BEXHILL-ON-SEA, TN39 4JB
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Timothy John Collins

secretary · Since 18/09/2008

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 55

Also on 2 other boards

Mrs Jennifer Collins Acca

director · Since 18/09/2008

ACCOUNTANT

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Collins

Significant control

British · England · Age 53

24, Little Common Road, Bexhill-On-Sea, TN39 4JB

Notified 06/04/2016

CompanyRankvs 346+ SIC 69202 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£199k

Current Liabilities

£40k

Fixed Assets

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.93+£37k
20233.67+£17k
20223.38+£14k
20213.17+£10k
20204.00+£5k
20192.83+£6k
20182.58

Derived from filed accounts. Not audited figures.