Company Overview
Jitch Limited is a Dissolved Private Limited Company.
Registered Address

Arundel House Amberley Court, Whitworth Road, Crawley, West Sussex, RH11 7XL
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Companies House Data
Company NameJITCH LIMITED
Company Number01691427
Registered Office AddressArundel House Amberley Court,
 Whitworth Road
 RH11 7XL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date06/06/2016
Returns Last Made Up Date09/05/2015
Previous Company NameChanged Date
JEWEL IN THE CROWN HOLIDAYS LIMITED16 Jun 2016
Directors & Members
Show Resigned
Stephen Keay - Director
(British, 67 years old, born October 1959)
Appointed 06 July 2002
Active
Platon Loizou - Director
(British, 72 years old, born April 1954)
Appointed 14 March 1998
Active
Glenvil Smith - Director
(British, 77 years old, born July 1949)

Secretaries
Show Resigned
Glenvil Smith - Secretary
(British)
Appointed 14 March 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 26,988 26,988 18,786
Current Assets 6,520,716 6,520,716 5,357,183
Creditors Due Within One Year 5,430,301 5,430,301 3,955,061
Working Cap 1,090,415 1,090,415 1,402,122
Total Assets Less Current Liabilities 1,117,403 1,117,403 1,420,908
Long-term Liabilities 3,264 3,264 636
Net Assets 1,114,139 1,114,139 1,420,272
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 0 0 1,116,272
Other Reserves 914,139 914,139 104,000
Shareholders Funds 1,114,139 1,114,139 1,420,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.9% 58.9% 50.1%
Cash Bank In Hand 40.7% 40.7% 49.6%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 82.9% 82.9% 73.6%
Net Current Assets Liabilities 16.7% 16.7% 26.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.0% 17.0% 26.4%
Called Up Share Capital 3.1% 3.1% 3.7%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.7%
Profit Loss Account Reserve 0.0% 0.0% 20.8%
Shareholder Funds 17.0% 17.0% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Assets 6,547,704 6,547,704 5,375,969
Debt 5,433,565 5,433,565 3,955,697
Net Assets/Debt 1,114,139 1,114,139 1,420,272
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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