Company Overview
Jtd Connections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 June 2013, so this is a well established company. Jtd Connections Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Latton Close, Esher, Surrey, KT10 8PX
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Companies House Data
Company NameJTD CONNECTIONS LIMITED
Company Number08581509
Registered Office Address2 Latton Close
 KT10 8PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Suzanne Stephens - Director
(United Kingdom, 56 years old, born March 1970)
Appointed 01 May 2015
 Active
David Stephens - Director
(Irish, 56 years old, born January 1970)
Appointed 24 June 2013
 Active
Thomas Stephens - Director
(British, 22 years old, born July 2004)
Appointed 03 December 2025
 Active
Mariella Stephens - Director
(British, 21 years old, born December 2005)
Appointed 28 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Suzanne Stephens
STEPCOTT LIMITED
David Stephens
221-223 SUSSEX GARDENS RESIDENTS LIMITED
ADGISTICS LIMITED
CAPTIVATE GROUP LIMITED
CAREER CURRICULUM LIMITED
DAVID CONSULTING AND SERVICES LIMITED
FIRST BOWL LIMITED
FIRST STORY LIMITED
GET ME MEDIA LTD
HERITAGE HOUSE MEDIA LIMITED
LATTON ADVISORY LIMITED
LEISURE BOX LIMITED
OPTICBLEND LIMITED
RINGPROP PLC
RINGPROP TRADING LIMITED
RIVA DIGITAL MEDIA LIMITED
SHEFFIELD HAWORTH LIMITED
STEPCOTT LIMITED
VDL VILLA 87 LTD
Thomas Stephens
No companies found
Mariella Stephens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 46,625 46,625 18,625
Current Assets 45,801 45,801 42,538
Creditors Due Within One Year 41,312 41,312 25,293
Working Cap 4,489 4,489 17,245
Total Assets Less Current Liabilities 51,114 51,114 35,870
Long-term Liabilities 24,352 24,352 34,352
Net Assets 26,762 26,762 1,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,762 26,762 1,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 30.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.6% 49.6% 69.5%
Creditors Due Within One Year 44.7% 44.7% 41.4%
Net Current Assets Liabilities 4.9% 4.9% 28.2%
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 29.0% 29.0% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.4 1.4 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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 92,426 92,426 61,163
Debt 65,664 65,664 59,645
Net Assets/Debt 26,762 26,762 1,518

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around KT10 8PX
LATTON ADVISORY LIMITED
2 Latton Close, Esher, Surrey, KT10 8PX
CAREER CURRICULUM LIMITED
2 Latton Close, Esher, Surrey, KT10 8PX
DAVID CONSULTING AND SERVICES LIMITED
2 Latton Close, Esher, Surrey, KT10 8PX
VDL VILLA 87 LTD
2 LATTON CLOSE, ESHER, SURREY, KT10 8PX
Document Filings
Appointment of Miss Mariella Lily Rose Stephens as a director on 28 December 2025
Appointment of Mr Thomas Edward Hector Stephens as a director on 3 December 2025
Confirmation statement made on 22 June 2025 with updates
Statement of capital following an allotment of shares on 29 October 2023
Confirmation statement made on 22 June 2024 with updates
Confirmation statement made on 22 June 2023 with updates
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with no updates
Confirmation statement made on 24 June 2020 with no updates
Confirmation statement made on 24 June 2019 with no updates
Confirmation statement made on 24 June 2018 with updates
Notification of David Anthony Stuart Stephens as a person with significant control on 6 April 2016
Notification of Suzanne Marie Stephens as a person with significant control on 6 April 2016
Confirmation statement made on 24 June 2017 with no updates
Annual return made up to 24 June 2016 with full list of shareholders
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