Jmdc Limited
03154696
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 24/05/2000
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
Persons with Significant Control
Miss Diane Shirley Culshaw
British · England · Age 55
74 Vermont Close, Great Sankey, Warrington, WA5 5WX
Notified 06/04/2016
CompanyRankvs 39596+ SIC 62090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£527
Balance sheet strength
Cash
£472
Cash in the bank
Net Current Assets
-£753
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£226
Debtors
£566
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | — |
| 2024 | 0.96 | — |
| 2023 | 1.01 | — |
| 2022 | 0.54 | -£7k |
| 2021 | 1.07 | +£1k |
| 2020 | 1.02 | +£9k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.