Jtl V4.0 Limited
09030937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Paul Stephen Hibbert
British · England · Age 53
590 Tonge Moor Road, Bolton, BL2 3BJ
Notified 06/04/2016
CompanyRankvs 11777+ SIC 70100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£143
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£38k
Current Liabilities
£89k
Debtors
£38k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | — |
| 2024 | 0.45 | — |
| 2023 | 0.41 | -£10k |
| 2022 | 0.56 | +£211 |
| 2021 | 0.52 | -£47 |
| 2020 | 0.47 | +£6k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.