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Jm Investment Fund Limited

06795967

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

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 20/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
70100
Activities of head offices

Officers

Mr Eric Schaller

director · Since 20/01/2009

MANAGER

BRITISH · FRANCE · Age 57

Jean-Claude Schaller

director · Since 10/03/2011

CHAIRMAN

FRENCH · FRANCE · Age 78

Persons with Significant Control

Former PSCs

Jean-Claude Schaller

Ceased 13/06/2017

Mr Eric Schaller

Ceased 13/06/2017

CompanyRankvs 2188+ SIC 46690 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£108k

Current Liabilities

£129k

Debtors

£99k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£28
20240.64+£218
20230.39-£356
20220.54+£375
20210.53

Derived from filed accounts. Not audited figures.