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Jta Management Limited

10651680

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARUTI HOUSE, HARROW, HA1 2AW
Incorporated 04/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ariff Johanan Bin Mohammed Jeffri

director · Since 04/03/2017

MANAGER

MALAYSIAN · UNITED KINGDOM · Age 37

Mr Mohammed Jeffri

director · Since 04/03/2017

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Teh Yock Thoo

director · Since 04/03/2017

ADMINISTRATOR

MALAYSIAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mohammed Jeffri

25–50% shares

Malaysian · United Kingdom · Age 63

Maruti House, 1st Floor, 369 Station Road, Harrow, HA1 2AW

Notified 04/03/2017

Mrs Teh Yock Thoo

50–75% shares

Malaysian · United Kingdom · Age 62

Maruti House, 1st Floor, 369 Station Road, Harrow, HA1 2AW

Notified 04/03/2017

Charges1 outstanding

Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 17/05/2017Registered 20/05/2017

CompanyRankvs 130287+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130287Jta Management Limited
47
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£41k

Current Liabilities

£713k

Fixed Assets

£751k

0avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£14k
20240.03+£5k
20230.05-£2k
20220.05+£12k
20210.05+£6k
20200.03+£5k
20190.02—

Derived from filed accounts. Not audited figures.