Jdm Associates South West Limited
03220604
Notable Risks
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 13/08/2004
SECRETARY
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Delroy Antony Brown
British · England · Age 63
Holford Lodge, Sheepway, Bristol, BS20 7TF
Notified 06/04/2016
Charges5 outstanding
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MOHINDER SINGH BHAMBER
Insolvency History1 case
Kevin Peter Mersh (receiver manager) · Matthew Richard Nagle (receiver manager)
CompanyRankvs 1651+ SIC 68201 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£426k
Balance sheet strength
Cash
£230
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£396k
Current Liabilities
£253k
Debtors
£396k
Profit After Tax
-£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | -£53k |
| 2023 | 1.59 | +£241k |
| 2022 | 6.64 | -£12k |
| 2021 | 0.18 | +£42k |
| 2020 | 0.35 | -£5k |
| 2019 | 0.03 | +£28k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.