Jht Group Holdings Limited
12214545
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 14/12/2025
ZIMBABWEAN · ENGLAND · Age 37
Also on 6 other boards
Persons with Significant Control
Northern Industries Uk 1 Limited
Unit B2, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA
Reg: 12212199 · Companies House · Private Limited Company
Notified 18/09/2019
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
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LENDNET LLP
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 47274+ SIC 64209 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation
Key FinancialsYear ending 30/06/2025
Net Worth
-£311k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£482k
Bottom line earnings
Net Current Assets
-£794k
Working capital
Current Assets
—
Current Liabilities
£794k
Debtors
£100
Admin Expenses
£563k
Profit After Tax
-£482k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£6k |
Derived from filed accounts. Not audited figures.