Back to search

Jml Media Limited

04995304

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

JML, CHISWICK GREEN, LONDON, W4 5RU
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Kenneth John Daly

director · Since 08/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

John Mills Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

610, Jml Chiswick Green, London, W4 5RU

Reg: 02021685 · United Kingdom · Limited By Shares

Notified 01/06/2018

Former PSCs

John Mills Limited

Ceased 01/06/2018

Mr Kenneth John Daly

Ceased 01/06/2018

CompanyRankvs 3720+ SIC 60200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2023

Net Worth

£824k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£338k

Current Liabilities

£14k

Fixed Assets

£500k

Debtors

£338k

Profit After Tax

-£149

0avg. employees

Balance Sheet

Intangible assets£500k
Assets less current liabilities£824k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202323.52+£572k
202111.00

Derived from filed accounts. Not audited figures.