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Jm2025 Ltd

07280134

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

B3 KINGFISHER HOUSE, KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Robert Mills

director · Since 10/06/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Robert Mills

50–75% shares

British · United Kingdom · Age 57

B3, Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 31/12/2016

Hobart Investments Limited

25–50% shares

25, Hobart, Whitley Bay, NE26 3TA

Reg: 09861432 · England And Wales · Limited Company

Notified 31/01/2023

Former PSCs

Mr Kevin Michael Thomson

Ceased 31/01/2023

CompanyRankvs 310+ SIC 69201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£301k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£428k

Current Liabilities

£197k

Fixed Assets

£95k

Debtors

£101k

17avg. employees

Balance Sheet

Intangible assets£71k
Bank loans & overdrafts£17k
Assets less current liabilities£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£336
20232.69-£27k
20221.80+£52k
20212.39+£25k
20204.15+£16k
20194.18+£2k
20184.13

Derived from filed accounts. Not audited figures.