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Jmd Kapow Ltd

09348689

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 LOWER OX HEYS, HALIFAX, HX3 8QY
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Mark Dent

director · Since 10/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Mark Dent

75–100% shares
75–100% votes

British · United Kingdom · Age 55

3, Lower Ox Heys, Halifax, HX3 8QY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 20/07/2018Registered 24/07/2018

CompanyRankvs 359460+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£327k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.4M

Current Liabilities

£811k

Fixed Assets

£811k

Debtors

£200k

1avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr J Dent 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£787k
20240.61-£157k
20230.73

Derived from filed accounts. Not audited figures.