Company Overview
Jicrit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 1997, so this is a well established company. Jicrit Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
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Companies House Data
Company NameJICRIT LIMITED
Company Number03460035
Registered Office AddressC/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD
 GOSFORTH PARK AVENUE
 NE12 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Belinda Beeftink - Director
(British, 64 years old, born September 1960)
Research Director - Appointed 25 October 2018
Active
Lauren Croly - Director
(British, 39 years old, born May 1985)
Advertising (Head Of Audio Trading) - Appointed 04 July 2022
Active
Lucy Kavanagh - Director
(British, 51 years old, born February 1973)
Client Director - Appointed 23 January 2015
Active
Catherine Lowe - Director
(British, 65 years old, born December 1959)
Advertising Executive Head Of Radio - Appointed 08 March 2011
Active
John McGeough - Director
(British, 60 years old, born November 1964)
Sales Director - Appointed 30 September 2008
Active
Wendy Moores - Director
(British, 48 years old, born December 1976)
Head Of Marketing - Appointed 26 October 2012
Active
Charles Yeates - Director
(British, 40 years old, born January 1984)
Trading Director, Mediacom Uk - Appointed 09 September 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Belinda Beeftink
AUDIT BUREAU OF CIRCULATIONS LIMITED
BRIMDAWN LIMITED
BROADCASTERS' AUDIENCE RESEARCH BOARD LIMITED
JICMAIL LIMITED
JICREG LIMITED
ROUTE RESEARCH LIMITED
Lauren Croly
No companies found
Lucy Kavanagh
No companies found
Catherine Lowe
No companies found
John McGeough
GLOBAL CHARITIES
Wendy Moores
No companies found
Charles Yeates
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 5,000 5,000 5,000
Current Assets 125,896 125,896 128,407
Creditors Due Within One Year 4,450 4,450 12,526
Working Cap 121,446 121,446 115,881
Total Assets Less Current Liabilities 126,446 126,446 120,881
Long-term Liabilities 126,346 126,346 120,781
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.7%
Stocks Inventory - - -
Debtors 4.8% 4.8% 8.5%
Cash Bank In Hand 91.3% 91.3% 87.8%
Current Assets 96.2% 96.2% 96.3%
Creditors Due Within One Year 3.4% 3.4% 9.4%
Net Current Assets Liabilities 92.8% 92.8% 86.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 28.3 28.3 10.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 130,896 130,896 133,407
Debt 130,796 130,796 133,307
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 4 November 2023 with no updates
Director's details changed for Mr Charles Stephen Yeates on 2 November 2023
Director's details changed for Ms Wendy Bernadette Moores on 7 November 2022
Confirmation statement made on 4 November 2022 with no updates
Appointment of Miss Lauren Elizabeth Croly as a director on 4 July 2022
Director's details changed for Mr Charles Stephen Yeates on 24 October 2022
Termination of appointment of Colette Annabel Josephine Lister as a director on 6 June 2022
Confirmation statement made on 4 November 2021 with no updates
Director's details changed for Ms Wendy Bernadette Moores on 4 November 2021
Change of details for Radiocentre Limited as a person with significant control on 5 November 2021
Change of details for Radiocentre Limited as a person with significant control on 4 November 2021
Registered office address changed from 15 Alfred Place London WC1E 7EB England to C/O Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 2 November 2021
Registered office address changed from 55 New Oxford Street London WC1A 1BS to 15 Alfred Place London WC1E 7EB on 27 October 2021
Confirmation statement made on 4 November 2020 with no updates
Termination of appointment of Robin Scott Angell as a secretary on 2 November 2020
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Appointment of Ms Belinda Jane Beeftink as a director on 25 October 2018
Director's details changed for Ms Wendy Bernadette Moores on 24 October 2018

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