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Jmack Investments Limited

09663577

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O RED FISH ACCOUNTANCY LIMITED UNIT 2, PONDTAIL FARM, WEST GRINSTEAD, RH13 8LN
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Caterina Tedeschi

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mark Vernon Cushway

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Ms Caterina Tedeschi

25–50% shares

British · England · Age 64

147 Station Road, North Chingford, London, E4 6AG

Notified 30/06/2016

Mr Mark Vernon Cushway

25–50% shares

British · England · Age 70

147 Station Road, North Chingford, London, E4 6AG

Notified 30/06/2016

CompanyRankvs 95038+ SIC 68100 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£128k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£694k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£574k

2avg. employees

Balance Sheet

Assets less current liabilities£627k
Signed by Mr Mark Cushway 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£21
20240.19+£60k
20230.54

Derived from filed accounts. Not audited figures.