Active12362122Private limited companySandbach

JATHBE LTD

C62/100

Summary

Generated from filed data · no estimates

JATHBE LTD is an active private limited company (company number 12362122) incorporated on 13 December 2019, registered in Sandbach. Its registered activity is regulation of health care, education, cultural and other social services, not incl. social security (SIC 84120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £75k and cash of £93k, with 1 employee on average. Net assets fell 28% on the prior period (£104k).

Peer position · net assets

By net assets it sits in the top quarter of 309 comparable companies in Other (median £1,000, upper quartile £12k).

Key dates

Incorporated: 13 December 20196 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 27 December 2026in 66 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 84120: Regulation of health care, education, cultural and other social services, not incl. social security
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£75k

−28%vs Dec 2023

Cash at bank

£93k

−10%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

£75k

Cash at bank

£93k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£75k	£93k	£6,049	£24k	—	—	1
31 December 2023	£104k	£103k	£6,535	£6,356	—	—	1

Current ratio4.11Comfortable

Cash per employee£93kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

62 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £75,023 at 2024-12-31
−8	Net assets falling-28.2% vs prior period
+8	Comfortable liquidityCurrent ratio 4.11
+4	Cash reservesCash £92,727
+8	EstablishedIncorporated 2019-12-13 (7 years)
−10	Accounts overdueDue 2026-09-30
62	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

TB
Mrs Tina Bernadette Cookson
Individual · since 13 December 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
DC
Mr David Cookson
Individual · since 6 April 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

27 Dec 2026Confirmation statement duein 66 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £75k · small accounts
31 Dec 2023Accounts period endNet assets £104k · small accounts
13 Dec 2019Incorporated

Similar companies in the UK

Same activity (regulation of health care, education, cultural and other social services, not incl. social security), closest in incorporation date

All companies incorporated on 13 December 2019 · in Dec 2019.

Reminders for JATHBE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.