Jsth Limited
09185753
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
secretary · Since 22/08/2014
Persons with Significant Control
Mr John Joseph Schultes
British · United Kingdom · Age 63
51, Park Avenue North, Northampton, NN3 2HU
Notified 17/08/2016
CompanyRankvs 454+ SIC 39000 peers73
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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 31/08/2024
Net Worth
£364k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£177k
Current Liabilities
£71k
Fixed Assets
£1.2M
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£86k |
| 2023 | 2.05 | +£85k |
| 2022 | 2.12 | +£30k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.