Jtl Group Holdings Limited
13199900
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Ms Lara Anastasia Harris
British · United Kingdom · Age 24
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Notified 15/02/2021
Mr John Haden Harris
British · United Kingdom · Age 63
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Notified 26/02/2021
Mr Joss Alexander Harris
British · England · Age 28
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Notified 26/02/2021
Lisa Shelley Harris
British · United Kingdom · Age 64
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Notified 26/02/2021
Mr Theo Lyndon Harris
British · United Kingdom · Age 26
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Notified 26/02/2021
Former PSCs
Muckle Director Limited
Ceased 26/02/2021
Ms Lisa Anastasia Harris
Ceased 26/02/2021
CompanyRankvs 1184+ SIC 64301 peers26
Show leaderboard
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
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 31/12/2024
Net Worth
-£8.9M
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
-£115
Working capital
Current Assets
£886
Current Liabilities
£1k
Fixed Assets
£2.0M
Debtors
£6.6M
Cost of Sales
£14.7M
Admin Expenses
£6.9M
Profit After Tax
-£3.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.89 |
| 2023 | 0.97 |
| 2022 | 1.10 |
| 2022 | 1.10 |
Derived from filed accounts. Not audited figures.