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Jetpatcher Corporation Limited

10479637

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 PARKFIELD BUSINESS PARK, RUGBY, CV21 1QJ
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Russell Rodger Jordan

director · Since 15/11/2016

DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 8 other boards

Mr Stephen Barry Smith

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Stephen Barry Smith

Significant control

British · England · Age 58

Unit 3, Parkfield Business Park, Rugby, CV21 1QJ

Notified 15/11/2016

Mr Russell Rodger Jordan

Significant control

British · Scotland · Age 64

Unit 3, Parkfield Business Park, Rugby, CV21 1QJ

Notified 15/11/2016

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LTD

Created 07/06/2018Registered 12/06/2018
Charge
satisfied

JETPATCHER CORPORATION LIMITED (A NEW ZEALAND COMPANY)

Created 22/03/2018Registered 26/03/2018Satisfied 25/11/2021

CompanyRankvs 1359+ SIC 28990 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£469k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£528k

Current Liabilities

£886k

Fixed Assets

£1.1M

Debtors

£196k

7avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£216k
Assets less current liabilities£721k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£15k
20230.63+£88k
20220.37+£126k
20210.26+£47k
20203.56+£87k
20190.39

Derived from filed accounts. Not audited figures.