Jjm Utilities Ltd
07289959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
Mr John Moy
Irish · England · Age 52
Flat 8, 470 Church Lane, London, NW9 8UA
Notified 06/04/2016
CompanyRankvs 121+ SIC 42210 peers75
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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 30/06/2025
Net Worth
£337k
Balance sheet strength
Cash
£323k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£404k
Current Liabilities
£71k
Fixed Assets
£11k
Debtors
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | +£0 |
| 2025 | 5.68 | -£60k |
| 2024 | 3.46 | -£12k |
| 2023 | 4.11 | -£99k |
| 2022 | 5.95 | -£53k |
| 2021 | 5.89 | -£102k |
| 2020 | 3.52 | +£190k |
| 2019 | 3.07 | +£137k |
| 2018 | 3.77 | — |
Derived from filed accounts. Not audited figures.