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Jdm Finance Solutions Limited

06628446

active
Private Limited Company
england wales
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

10 HART WALK, BICESTER, OX25 5AF
Incorporated 24/06/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr James David Maskell

director · Since 24/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr James David Maskell

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

10, Hart Walk, Bicester, OX25 5AF

Notified 06/04/2016

Mrs Samantha Anne Maskell

25–50% shares
25–50% votes

British · England · Age 53

10, Hart Walk, Bicester, OX25 5AF

Notified 15/04/2016

CompanyRankvs 1224+ SIC 64999 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.66× · 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.

Employees10/15 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 31/12/2024

Net Worth

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£313k

Current Liabilities

£67k

Fixed Assets

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£338k
Signed by 06628446 2024-01-01 2024-12-31 06628446 2024-12-31 06628446 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66-£6k
20234.67+£98k
20224.32-£9k
20215.79+£26k
20203.96-£37k
20194.65+£37k
20184.74

Derived from filed accounts. Not audited figures.