Jm2025 Ltd
07280134
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
Persons with Significant Control
Mr Jonathan Robert Mills
British · United Kingdom · Age 57
B3, Kingfisher House, Kingsway, Gateshead, NE11 0JQ
Notified 31/12/2016
Hobart Investments Limited
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 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£336 |
| 2023 | 2.69 | -£27k |
| 2022 | 1.80 | +£52k |
| 2021 | 2.39 | +£25k |
| 2020 | 4.15 | +£16k |
| 2019 | 4.18 | +£2k |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.