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Jfw Media Limited

03801352

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLES, BATH, BA1 8DS
Incorporated 06/07/1999

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Finola Frances Healy

secretary · Since 15/07/1999

IRISH · Age 60

John Frederick Willcock

director · Since 15/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Finola Frances Healy

director · Since 01/04/2016

MARKETING DIRECTOR

IRISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Frederick Willcock

25–50% shares

British · England · Age 66

The Stables, Charlcombe Lane, Bath, BA1 8DS

Notified 06/04/2016

Mrs Finola Frances Healy

25–50% shares

Irish · England · Age 60

The Stables, Charlcombe Lane, Bath, BA1 8DS

Notified 13/07/2023

Former PSCs

Mr John Frederick Willcock

Ceased 13/07/2023

CompanyRankvs 140+ SIC 58142 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.93× · 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 strength22/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£305k

Current Liabilities

£104k

Fixed Assets

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities£210k
Signed by Ms Finola Healy Mr John Willcock 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£23k
20243.79-£10k
20236.13-£3k
20225.23+£48k
20214.85+£37k
20202.65+£234k
2019-6.71+£693
2018-5.46

Derived from filed accounts. Not audited figures.