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Jfdi Toolkit Limited

06849110

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEST BUSH HOUSE WEST BUSH HOUSE, HERTFORD, SG13 7NY
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Mark David Clark

director · Since 17/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Camilla Honey

director · Since 17/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Teresa Jayne Clark

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Neil John Sargeaunt

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

CompanyRankvs 5735+ SIC 70210 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 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.

Liquidity6/20 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£109k

Current Liabilities

£114k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£2k
20240.98-£31k
20231.27-£19k
20221.37+£41k
20211.27+£959
20201.04-£2k
20191.05

Derived from filed accounts. Not audited figures.