Back to search

Jfm Global Trade Limited

08400884

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

5 RAINFORD SQUARE, LIVERPOOL, L2 6PX
Incorporated 13/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Peter Mckenna

director · Since 01/08/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Michael Peter Mckenna

75–100% shares

British · England · Age 51

C/O Masri & Co Accountants, 3rd Floor, Liverpool, L2 6PX

Notified 06/04/2016

CompanyRankvs 3774+ SIC 47990 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£192k

Current Liabilities

£64k

Fixed Assets

£6k

Debtors

£486

0avg. employees

Balance Sheet

Assets less current liabilities£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20243.02+£0
20231.71-£33k
20223.33+£91k
20211.93+£6k
20201.92+£5k
20191.90-£9k
20181.78+£13k
20171.93

Derived from filed accounts. Not audited figures.