Jarvis Tech Holdings Limited
12945221
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 22/12/2020
CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 22/12/2020
SALES MANAGER
BRITISH · ENGLAND · Age 63
Also on 8 other boards
Persons with Significant Control
Mr James Keith Wooster
British · England · Age 71
18, The Causeway, Bishop's Stortford, CM23 2EJ
Notified 12/10/2020
Mr Paul Truslove
British · England · Age 63
Napier House, Crown Technical Centre, Burwash Road, Heathfield, TN21 8QZ
Notified 21/12/2020
Charges4 outstanding
JAMES KEITH WOOSTER
SIMON MICHAEL SMITH
ALDERMORE BANK PLC
PAUL TRUSLOVE
CompanyRankvs 26817+ SIC 64209 peers27
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£998k
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
—
Current Liabilities
£3.5M
Fixed Assets
£123k
Debtors
£2.3M
Cost of Sales
£10.4M
Admin Expenses
£3.2M
Profit After Tax
-£818k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.