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Jmd Railtech Limited

08161046

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

GARDES LIMITED

Created 22/08/2014Registered 29/08/2014Satisfied 05/03/2015

CompanyRankvs 19051+ 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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19051Jmd Railtech Limited
58
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-£20k
20220.27—

Derived from filed accounts. Not audited figures.