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Jmd Railtech Limited

08161046

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 30/07/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mr. Dilip Goyal

secretary · Since 30/07/2012

Mr Dilip Kumar Goyal

director · Since 30/07/2012

ENGINEER

AUSTRALIAN · AUSTRALIA · Age 62

Also on 1 other board

Persons with Significant Control

Mr. Dilip Kumar Goyal

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Australian · Australia · Age 62

Jmdr, Level 1, Sydney

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2015Registered 06/02/2015
Charge
outstanding

HSBC BANK PLC

Created 20/01/2015Registered 21/01/2015

CompanyRankvs 18180+ SIC 62012 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18180Jmd Railtech Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£17k

Current Liabilities

£201k

Fixed Assets

£326k

1avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£25k
20240.22+£9k
20230.12—

Derived from filed accounts. Not audited figures.