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Jtmr Limited

08643620

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

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Franco Pasquetti

director · Since 23/06/2022

DIRECTOR

ITALIAN · ITALY · Age 53

Mr Matteo Binello

director · Since 05/06/2025

COMPANY DIRECTOR

ITALIAN · ITALY · Age 50

Persons with Significant Control

Mr Matteo Binello

25–50% shares

Italian · Italy · Age 50

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 17/05/2021

Mr Franco Pasquetti

50–75% shares

Italian · Italy · Age 53

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 23/06/2022

Former PSCs

Mr Andrew Stringer

Ceased 17/05/2021

CompanyRankvs 3217+ SIC 47710 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£104k

Current Liabilities

£86k

Debtors

£104k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£9k
20231.79

Derived from filed accounts. Not audited figures.