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Jtre London Ltd

12058631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NORTHERN BUILDING, LONDON, SE1 9SH
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

London Corporate Administration Ltd

secretary · Since 19/06/2019

Also on 29 other boards

Mr Nigel Patrick Fleming

director · Since 13/09/2023

DIRECTOR

IRISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Former PSCs

J&T Real Estate Management A.S.

Ceased 04/03/2020

Charges0 outstanding

Charge
satisfied

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 01/06/2020Registered 10/06/2020Satisfied 04/12/2023
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 01/06/2020Registered 10/06/2020Satisfied 04/12/2023

CompanyRankvs 36534+ SIC 64209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£9.4M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£8.7M

Current Liabilities

£14.2M

Fixed Assets

£64k

Debtors

£8.6M

24avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£0
20240.61-£8.9M
20217.26+£23k
20205.87-£380k
20192.22

Derived from filed accounts. Not audited figures.