Mjms Ltd
05198332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Simon Timothy Moran
British · England · Age 61
The Chase, 38 London Road, Berkhamsted, HP4 2NE
Notified 06/04/2016
CompanyRankvs 2387+ SIC 70229 peers85
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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 30/09/2025
Net Worth
£609k
Balance sheet strength
Cash
£675k
Cash in the bank
Net Current Assets
£600k
Working capital
Current Assets
£680k
Current Liabilities
£81k
Fixed Assets
£13k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.43 | +£82k |
| 2024 | 2.24 | +£423k |
| 2023 | 1.74 | -£41k |
| 2022 | 2.07 | +£68k |
| 2021 | 1.60 | +£39k |
| 2020 | 1.71 | +£794 |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.