J D M Accountancy Limited
04996385
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/12/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 16/12/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mrs Jayne Anne Mulligan
British · England · Age 62
The Barn, Bangle Farm, Chantry, Frome, BA11 3LH
Notified 06/04/2016
CompanyRankvs 15595+ SIC 69201 peers58
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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.
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
-£3k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£96k
Current Liabilities
£83k
Fixed Assets
£5k
Debtors
£54k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | — |
| 2023 | 1.35 | — |
| 2022 | 1.57 | — |
| 2021 | 1.48 | -£3k |
| 2020 | 1.16 | — |
| 2019 | 0.26 | — |
| 2018 | 2.68 | +£18k |
| 2016 | 2.41 | — |
Derived from filed accounts. Not audited figures.