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J&G Ali Limited

06349666

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THOMAS NOCK MARTIN, BRIERLEY HILL, DY5 1XE
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Graeme John Bailey

director · Since 21/08/2007

COY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

James Allan Cronie

director · Since 21/08/2007

COY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Bm Software Solutions Limited

75–100% shares
75–100% votes

The Cross, Main Street, Thornhill, DG3 4BP

Reg: Sc219334 · United Kingdom Register Of Companies · Private Limited Company

Notified 06/04/2016

CompanyRankvs 344+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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344J&G Ali Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/09/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£291k

Fixed Assets

£17k

Debtors

£26k

13avg. employees

Tax at Year End

Corp tax£119k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20218.91

Derived from filed accounts. Not audited figures.