Jp Mooney Limited
05620527
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 11/11/2005
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/04/2006
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr James Peter Mooney
British · United Kingdom · Age 54
Trap Lane Farm, Trap Lane, Sheffield, S11 7RG
Notified 06/04/2016
Mr Steven Richardson
British · United Kingdom · Age 55
62, Carterknowle Avenue, Sheffield, S11 9FU
Notified 06/04/2016
CompanyRankvs 1347+ SIC 41201 peers81
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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 31/05/2025
Net Worth
£213k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£215k
Current Liabilities
£20k
Fixed Assets
£18k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.58 | -£101k |
| 2024 | 4.96 | +£54k |
| 2023 | 5.78 | +£14k |
| 2022 | 12.55 | +£31k |
| 2021 | 11.88 | +£29k |
| 2020 | 24.40 | — |
Derived from filed accounts. Not audited figures.