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Jm2025 Ltd

07280134

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Robert Mills

director · Since 10/06/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Robert Mills

50–75% shares

British · United Kingdom · Age 58

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 strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 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 30/09/2025

Net Worth

£437k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£762k

Current Liabilities

£322k

Fixed Assets

£12k

Debtors

£423k

17avg. employees

Balance Sheet

Intangible assets£71k
Assets less current liabilities£453k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£136k
20242.18+£336
20232.69—

Derived from filed accounts. Not audited figures.