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Jjm Utilities Ltd

07289959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 8, LONDON, NW9 8UA
Incorporated 21/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
43390
Other building completion and finishing

Officers

Mr John Moy

director · Since 21/06/2010

ENGINEERING

IRISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Moy

75–100% shares

Irish · England · Age 52

Flat 8, 470 Church Lane, London, NW9 8UA

Notified 06/04/2016

CompanyRankvs 121+ SIC 42210 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.68× · 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 strength21/25 pts

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

Employees4/15 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 30/06/2025

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

1avg. employees

Tax at Year End

Corp tax£38

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£343k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£0
20255.68-£60k
20243.46-£12k
20234.11-£99k
20225.95-£53k
20215.89-£102k
20203.52+£190k
20193.07+£137k
20183.77

Derived from filed accounts. Not audited figures.