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Jter Limited

11504301

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 07/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Catriona Elizabeth Alison Reckless

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Mark John Reckless

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark John Reckless

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ

Notified 07/08/2018

Mrs Catriona Elizabeth Alison Reckless

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ

Notified 07/08/2018

Charges2 outstanding

Charge
outstanding

JTER TRADING LIMITED

Created 07/11/2023Registered 17/11/2023
Charge
outstanding

JTER (NCN) LIMITED

Created 11/05/2023Registered 15/05/2023

CompanyRankvs 65890+ SIC 68100 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 31/08/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£82k

Current Liabilities

£261k

Fixed Assets

£857k

0avg. employees

Balance Sheet

Assets less current liabilities£678k
Signed by Company Registration No. 11504301Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£59k
20230.05+£18k
20220.24+£34k
20214.69+£11k
20200.03-£35k
20193.49

Derived from filed accounts. Not audited figures.