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J.G. Design Solutions Limited

06107393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

136 PACK LANE, HAMPSHIRE, RG22 5HP
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Dr John William Massingham

director · Since 15/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Dr Gillian Anne Wood Smith

secretary · Since 19/06/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Dr Gillian Anne Wood Smith

director · Since 01/08/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Dr John William Massingham

25–50% shares

British · England · Age 56

136 Pack Lane, Hampshire, RG22 5HP

Notified 12/02/2017

Dr Gillian Anne Wood Smith

25–50% shares

British · England · Age 58

136 Pack Lane, Hampshire, RG22 5HP

Notified 12/02/2017

CompanyRankvs 2819+ SIC 62020 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£126k

Current Liabilities

£19k

Fixed Assets

£62

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.61-£42k
20255.50+£21k
20245.88+£11k
20237.57—

Derived from filed accounts. Not audited figures.