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Jta Design Limited

08197272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

A7-A8 SPELDHURST BUSINESS PARK, TUNBRIDGE WELLS, TN3 0AQ
Incorporated 31/08/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Jonathan Mark Tibbs

director · Since 31/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Salvador Ramirez De Arellano

director · Since 10/05/2013

MANAGING DIRECTOR

SPANISH · SPAIN · Age 52

Mrs Sally Ann Tibbs

director · Since 10/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Severine Christiane Townsend

director · Since 10/05/2013

DIRECTOR

FRENCH · SWITZERLAND · Age 46

Also on 1 other board

Persons with Significant Control

Jon Tibbs Associates (Holdings) Limited

75–100% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

A7-A8 Speldhurst Business Park, Langton Road, Tunbridge Wells, TN3 0AQ

Reg: 08366488 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Salvador Ramirez De Arellano

Ceased 21/03/2022

CompanyRankvs 7124+ SIC 74100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£157k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£107k

Fixed Assets

£3k

Debtors

£58k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£108k
2024-£8k

Derived from filed accounts. Not audited figures.