Jmcd Investments Limited
08850932
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Conrad Mcdonnell
British · England · Age 62
High Trees Barn, Cinder Lane, Wetherby, LS23 6HH
Notified 06/04/2016
Rosamund Mary Ives
British · England · Age 61
High Trees Barn, Cinder Lane, Wetherby, LS23 6HH
Notified 06/06/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 822+ SIC 66300 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£12.4M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£243k
Current Liabilities
£3.6M
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£1.8M |
| 2023 | 0.07 | +£465k |
| 2022 | 0.16 | -£1.2M |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.