Back to search

Jtc Capital Limited

07813217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 DORCAN BUSINESS VILLAGE MURDOCK ROAD, SWINDON, SN3 5HY
Incorporated 18/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Carl David Mcphail

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Julia Mcphail

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Julia Mcphail

25–50% shares
25–50% votes

British · England · Age 57

Pembroke House, Earlstone Common, Newbury, RG20 9HN

Notified 06/04/2016

Mr Carl David Mcphail

25–50% shares
25–50% votes

British · England · Age 62

Pembroke House, Earlstone Common, Newbury, RG20 9HN

Notified 06/04/2016

CompanyRankvs 26118+ SIC 70229 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
26118Jtc Capital Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£34k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£121k

Current Liabilities

£88k

Fixed Assets

£41

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 07813217 2024-11-01 2025-10-31 07813217 2025-10-31 07813217 core:CurrentFinancialInstruments 2025-10-31 07813217 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£3k
20241.42-£4k
20231.36—

Derived from filed accounts. Not audited figures.