Jto Design Limited
10620987
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Stephanie Agnes Mccann
British · United Kingdom · Age 45
66, Smith Street, Warwick, CV34 4HU
Notified 15/02/2017
Charges0 outstanding
WATERSHED (SCOTLAND) LIMITED
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LLOYDS BANK PLC
CompanyRankvs 71762+ SIC 41100 peers30
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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 31/07/2025
Net Worth
-£7k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£582k
Working capital
Current Assets
£13k
Current Liabilities
£595k
Fixed Assets
£575k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£189k |
| 2024 | 0.04 | +£4k |
| 2023 | 0.02 | -£10k |
| 2022 | 0.08 | +£39k |
| 2021 | 0.01 | -£20k |
| 2020 | 0.00 | -£14k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.