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Jaytee Management Limited

12414889

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 HURSTWOOD ROAD, LONDON, NW11 0AS
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jack Taub

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Jaytee Holdings Limited

75–100% shares

33, Hurstwood Road, London, NW11 0AS

Notified 01/03/2025

Former PSCs

Mr Jack Taub

Ceased 01/03/2025

Mr Joshua Shaya Israel

Ceased 01/08/2020

CompanyRankvs 67480+ SIC 47910 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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67480Jaytee Management Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity6/15 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. 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 compa

Key FinancialsYear ending 31/01/2025

Net Worth

-£126k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£1000k

Current Liabilities

£1.1M

Debtors

£25k

1avg. employees

Tax at Year End(2024)

Corp tax£671

Balance Sheet

Assets less current liabilities-£126k
Signed by Mr J Taub,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£139k
20241.00-£8k
20231.02+£19k
20221.00+£7k
20210.93—

Derived from filed accounts. Not audited figures.