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J’Taime Ltd

14296452

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56-57 THE KINGSWAY, SWANSEA, SA1 5HQ
Incorporated 15/08/2022

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Amanda Kim Healy

director · Since 15/08/2022

RETAILER

WELSH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Amanda Kim Healy

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

Welsh · United Kingdom · Age 49

56-57, The Kingsway, Swansea, SA1 5HQ

Notified 15/08/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 26/01/2023Registered 27/01/2023

CompanyRankvs 14337+ SIC 47710 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£23k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£46k

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£51

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£763
20240.97-£1k
20231.21—

Derived from filed accounts. Not audited figures.