Jaltek Holdings Limited
09321445
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 05/12/2014
SALES & MARKETING
BRITISH · ENGLAND · Age 53
Also on 4 other boards
BjãRn Einar Brath
director · Since 06/08/2026
NORWEGIAN · NORWAY · Age 57
BjãRn Lislien
director · Since 06/08/2026
NORWEGIAN · NORWAY · Age 54
Former
director · Resigned 06/08/2026
director · Resigned 06/08/2026
Persons with Significant Control
Former PSCs
The Trustees Of The Jaltek Trust
Ceased 28/02/2018
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 770+ SIC 64202 peers23
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£510k
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£515k
Bottom line earnings
Net Current Assets
-£11.5M
Working capital
Current Assets
—
Current Liabilities
£11.6M
Fixed Assets
£1.4M
Debtors
£6.5M
Cost of Sales
£14.5M
Admin Expenses
£4.7M
Profit After Tax
£259k
Tax at Year End
People Costs
Balance Sheet