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Jemmac Software Limited

03667442

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRENT HOUSE, CRANFIELD, MK43 0AN
Incorporated 13/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Granville Fisher

director · Since 29/01/1999

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Matthew Arnold James Underwood

director · Since 06/05/2009

CHIEF TECHNICAL OFFICER

BRITISH · Age 53

Dr Graeme Scott Philp Bsc Hon Phd Miee Ceng

director · Since 01/07/2010

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Alistair Martin Henderson

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

James Kieran Slootweg

director · Since 01/12/2022

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mark Granville Fisher

25–50% votes

British · United Kingdom · Age 60

Trent House, Cranfield Technology Park, Cranfield, MK43 0AN

Notified 06/04/2016

Mr James Kenneth Weedon

25–50% votes

British · United Kingdom · Age 57

Trent House, Cranfield Technology Park, Cranfield, MK43 0AN

Notified 06/04/2016

CompanyRankvs 131+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£388k

Fixed Assets

£46k

Debtors

£625k

15avg. employees

Tax at Year End

Corp tax£243k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20236.28+£635k
202214.45—

Derived from filed accounts. Not audited figures.