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Jsml Limited

08032729

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

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 17/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

10860
Manufacture of homogenised food preparations and dietetic food
46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mrs Leah Byrne

director · Since 17/04/2012

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 43

Mr Marc Byrne

director · Since 17/04/2012

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 44

Persons with Significant Control

Mr Marc Stephen Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 44

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 18/04/2016

Mrs Leah Eleanor Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 18/04/2016

CompanyRankvs 38+ SIC 10860 peers
66

Financial strength45th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£287

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£343k

Current Liabilities

£294k

Fixed Assets

£25k

Debtors

£191k

10avg. employees-4

Balance Sheet

Assets less current liabilities£75k
Signed by 08032729 2024-01-01 2024-12-31 08032729 2024-12-31 08032729 bus:OrdinaryShareClass1 2024-12-31 08032729 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17
20231.16-£22k
20221.22-£68k
20211.43+£138k
20201.20+£6k
20201.25-£61k
20191.26-£42k
20181.42

Derived from filed accounts. Not audited figures.