J M Supplies Ltd
04845325
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2007
DIR OF OPERATIONS & MARKETING
BRITISH · UNITED KINGDOM · Age 55
director · Since 01/04/2007
DIR OF OPERATIONS & MARKETING
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Andrew John Mitchell
British · United Kingdom · Age 55
Unit 2, Hydro Business Park, Ripon Road, Harrogate, HG1 2BS
Notified 27/10/2023
Mrs Jayne Susan Mitchell
British · England · Age 54
Unit 2, Hydro Business Park, Ripon Road, Harrogate, HG1 2BS
Notified 27/10/2023
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 2790+ SIC 31090 peers40
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£114k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£193k
Current Liabilities
£322k
Fixed Assets
£26k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£121k |
| 2023 | 0.35 | -£37k |
| 2022 | 0.51 | -£49k |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.