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Jtz Limited

08201411

active
Private Limited Company
england wales
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

46 CLIDDESDEN ROAD, BASINGSTOKE, RG21 3ER
Incorporated 04/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

61200
Wireless telecommunications activities
69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Simon Haggith

secretary · Since 04/09/2012

Mr Simon Peter Haggith

director · Since 04/09/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Simon Peter Haggith

75–100% shares

English · United Kingdom · Age 55

46, Cliddesden Road, Basingstoke, RG21 3ER

Notified 06/04/2016

CompanyRankvs 231+ SIC 61200 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.49× · 20/20
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 strength21/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£112k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Total assets£112k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.49+£22k
20237.89+£29k
20229.91+£28k
202115.77+£5k
202019.10-£947
20197.51+£7k
20184.47

Derived from filed accounts. Not audited figures.