Back to search

Jcm Europe (Uk) Limited

05169578

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CO-SPACE MILTON KEYNES ELDER HOUSE WEST, MILTON KEYNES, MK9 1LR
Incorporated 02/07/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

26301
26301
32401
32401
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Takatomo Imai

director · Since 01/01/2016

DIRECTOR

JAPANESE · JAPAN · Age 65

Mr Payam Zadeh

director · Since 01/01/2016

DIRECTOR

GERMAN · GERMANY · Age 53

Yuichi Yamamura

director · Since 23/01/2025

DIRECTOR

JAPANESE · GERMANY · Age 59

Persons with Significant Control

Former PSCs

Jcm Europe Gmbh

Ceased 17/07/2018

Charges0 outstanding

charge
satisfied

FUTURELOGIC INC

Created 01/10/2004Registered 15/10/2004Satisfied 21/12/2015
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 01/10/2004Registered 08/10/2004Satisfied 21/12/2015

CompanyRankvs 18+ SIC 26301 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.0M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£507k

Fixed Assets

£43k

Cost of Sales

£2.2M

Gross Profit

£1.8M

Admin Expenses

£765k

Operating Profit

£1.0M

Profit After Tax

£788k

6avg. employees

Tax at Year End

Dividends paid-£2.3M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87-£1.5M
20233.32+£738k
20223.05+£740k
20212.70+£887k
20201.47+£349k
20191.15+£408k
20180.92

Derived from filed accounts. Not audited figures.