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Jmc-Group Ltd

08647118

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O JMC AVIATION, THIRD FLOOR, HANGAR 1, EXETER, EX5 2BA
Incorporated 12/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Allen Ashcraft

director · Since 25/11/2025

AMERICAN · UNITED STATES · Age 64

Mr Jeff Martin

director · Since 25/11/2025

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Launch 76 Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

2 New Bailey, 6 Stanley Street, Salford, M3 5GS

Reg: 16864754 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr. Warren Henry Crook

Ceased 25/11/2025

Mrs Jackie Mary Crook

Ceased 25/11/2025

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 03/10/2024Registered 07/10/2024Satisfied 28/11/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 15/08/2017Registered 16/08/2017Satisfied 26/03/2019

CompanyRankvs 34973+ SIC 64209 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

-£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£184k

Current Liabilities

£662k

Debtors

£182k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£515k
20245.46-£38k
202310.26-£22k
202213.40-£1
202113.40

Derived from filed accounts. Not audited figures.