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Jta Management Limited

10651680

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ariff Johan Jeffri

director · Since 04/03/2017

MANAGER

MALAYSIAN · UNITED KINGDOM · Age 37

Mrs Yock Thoo Teh

director · Since 04/03/2017

ADMINISTRATOR

MALAYSIAN · UNITED KINGDOM · Age 63

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 64

Also on 3 other boards

Mrs Teh Yock Thoo

director · Since 04/03/2017

ADMINISTRATOR

MALAYSIAN · UNITED KINGDOM · Age 63

Mr Ariff Johan Bin Mohammed Jeffri

director · Since 04/03/2017

MANAGER

MALAYSIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Mohammed Jeffri

25–50% shares

Malaysian · United Kingdom · Age 64

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 63

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 131763+ 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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131763Jta 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—

Derived from filed accounts. Not audited figures.