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J D I Project Management Limited

06600018

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 SUMMERFIELD DRIVE, LEICESTER, LE7 7QA
Incorporated 22/05/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Jane Helen Faulkner

director · Since 22/05/2008

DIRECTOR

ENGLISH · ENGLAND · Age 64

Mr Derrick Timothy George Faulkner

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Derrick Timothy George Faulkner

25–50% shares

British · England · Age 65

38, Summerfield Drive, Leicester, LE7 7QA

Notified 06/04/2016

Mrs Jane Helen Faulkner

25–50% shares
25–50% votes

English · England · Age 64

38, Summerfield Drive, Leicester, LE7 7QA

Notified 01/01/2019

CompanyRankvs 86178+ SIC 82990 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86178J D I Project Management Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Fixed Assets

£34k

3avg. employees

Balance Sheet

Assets less current liabilities-£716
Signed by Mr D FAULKNER,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£6k
20241.37—
20232.10—

Derived from filed accounts. Not audited figures.