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Jsdm Projects Ltd

09832964

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

41 AMERSHAM ROAD, NEW CROSS, SE14 6QQ
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Samuel David Marriott

director · Since 20/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Joshua David Marriott

secretary · Since 01/09/2022

Persons with Significant Control

Mr Julian Samuel David Marriott

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

British · United Kingdom · Age 67

41, Amersham Road, London, SE14 6QQ

Notified 06/04/2016

Mrs Stephanie Jane Marriott

25–50% shares
25–50% votes

British · England · Age 66

41 Amersham Road, New Cross, SE14 6QQ

Notified 12/11/2018

Charges2 outstanding

Charge
outstanding

NICHE CAPITAL LIMITED (07309768)

Created 19/10/2022Registered 28/10/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 02/06/2021Registered 04/06/2021

CompanyRankvs 46257+ SIC 68100 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 144.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46257Jsdm Projects Ltd
54
How is this score calculated?
Financial strength0/25 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.

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.

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.

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

-£10.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£17k

Fixed Assets

£17k

Debtors

£2.5M

1avg. employees

Tax at Year End(2023)

Corp tax£6k
Dividends paid-£120k

People Costs(2023)

Wages & salaries£24k
NI contributions£504

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024144.97-£316k
20239.17+£513k
20220.22-£10.8M
20211.01+£124k
20200.99-£19k
20191.00—

Derived from filed accounts. Not audited figures.