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Jmd Technologies Limited

09352987

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

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Ian Billington

director · Since 12/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Peter Ian Billington

75–100% shares
75–100% votes

British · England · Age 68

13 Yorkersgate, Malton, YO17 7AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PETER JOHN DUMBELL · ANTONY JAMES BOOTH · PETER IAN BILLINGTON · JENNIFER JANE BILLINGTON

Created 05/05/2015Registered 12/05/2015

CompanyRankvs 2178+ SIC 25990 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.06× · 20/20
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.

Employees1/15 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.

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

£932k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.1M

Current Liabilities

£370k

Fixed Assets

£273k

Debtors

£606k

Profit After Tax

£40k

0avg. employees-24

Tax at Year End

Corp tax£77k
Dividends paid£130k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£33k
20243.56-£90k
20234.35+£122k
20222.82+£198k
20213.00

Derived from filed accounts. Not audited figures.