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Jcct Ltd

09337276

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOOR PARK HOUSE BAWTRY ROAD, ROTHERHAM, S66 2BL
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr John William Tales

director · Since 02/12/2014

ACCOUNTS

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr John William Tales

50–75% shares

British · England · Age 64

Moor Park House, Bawtry Road, Rotherham, S66 2BL

Notified 06/04/2016

Mrs Cheryl Tales

25–50% shares

British · England · Age 62

Moor Park House, Bawtry Road, Rotherham, S66 2BL

Notified 06/04/2016

CompanyRankvs 13191+ SIC 69202 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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13191Jcct Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.75
20231.44
20222.35
20212.63

Derived from filed accounts. Not audited figures.