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Jp Teltech Ltd

12053922

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TENBY PLACE 102 SELBY ROAD, NOTTINGHAM, NG2 7BA
Incorporated 17/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Branimir Pejnovic

director · Since 17/06/2019

TELECOMS CONSULTANT

CROATIAN · LUXEMBOURG · Age 50

Persons with Significant Control

Branimir Pejnovic

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

Croatian · Luxembourg · Age 50

5, Simone De Beauvoir, Luxembourg 1283

Notified 17/06/2019

CompanyRankvs 2109+ SIC 61900 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/06/2025

Net Worth

£74k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£138k

Current Liabilities

£64k

Fixed Assets

£1k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr B Pejnovic,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.14
20242.58
20232.76

Derived from filed accounts. Not audited figures.