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Jatha Logistics Ltd

14219866

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

352 BEARWOOD ROAD, BIRMINGHAM, B66 4ET
Incorporated 07/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Satwant Singh

director · Since 07/07/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Satwant Singh

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 39

352, Bearwood Road, Birmingham, B66 4ET

Notified 07/07/2022

CompanyRankvs 14400+ SIC 49410 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2025

Net Worth

£118k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£141k

Current Liabilities

£317k

Fixed Assets

£470k

Debtors

£95k

8avg. employees+2

Tax at Year End(2024)

Dividends paid£42k

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£27k
20240.75+£63k
20233.39

Derived from filed accounts. Not audited figures.