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Jtmm Investments Limited

11870231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mitchell Edward Barney

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Ms Jony Van Leeuwen

director · Since 08/03/2019

DIRECTOR

DUTCH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mitchell Edward Barney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

130, Shaftesbury Avenue, London, W1D 5EU

Notified 08/03/2019

Former PSCs

Ms Jony Van Leeuwen

Ceased 31/10/2021

CompanyRankvs 35274+ SIC 64209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35274Jtmm Investments Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£28.8M

Annual revenue

Net Worth

-£3.7M

Balance sheet strength

Cash

£942k

Cash in the bank

Profit Before Tax

£821k

Bottom line earnings

Net Current Assets

-£4.3M

Working capital

Current Assets

£9.8M

Current Liabilities

£14.2M

Fixed Assets

£1.1M

Debtors

£8.4M

Cost of Sales

£19.7M

Gross Profit

£9.1M

Admin Expenses

£8.0M

Operating Profit

£1.1M

Profit After Tax

£1.3M

140avg. employees-1

People Costs

Wages & salaries£6.7M
NI contributions£633k

Balance Sheet

Intangible assets£955k
Bank loans & overdrafts£400k
Assets less current liabilities-£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£1.3M
20240.49—

Derived from filed accounts. Not audited figures.