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Jpm Financial Management Limited

06798584

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

192 GREEN ROAD, SHEFFIELD, S36 6BG
Incorporated 22/01/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Peter David Mogan

director · Since 22/01/2009

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Stephen Mace

director · Since 28/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr James Stephen Mace

25–50% shares
25–50% votes

English · England · Age 49

192, Green Road, Sheffield, S36 6BG

Notified 06/04/2016

Mr Peter David Mogan

25–50% shares
25–50% votes

British · England · Age 48

192, Green Road, Sheffield, S36 6BG

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2013Registered 26/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 15/09/2012

CompanyRankvs 1010+ SIC 66220 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£119k

Current Liabilities

£100k

Fixed Assets

£168k

4avg. employees

Balance Sheet

Assets less current liabilities£187k
Signed by 06798584 2024-04-01 2025-03-31 06798584 2025-03-31 06798584 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£16k
20242.12-£35k
20234.29

Derived from filed accounts. Not audited figures.