Back to search

Rjmjs 4 Limited

09995603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 09/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Simon Edward Coles

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Mark Thomas Felstead

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Mr Robert William John Paul

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr John Edward Pearson

director · Since 09/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Joseph David Winton

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Ma020 Ltd

75–100% shares

Vivian House, Newham Road, Truro, TR1 2DP

Reg: 08983628 · England · Lmited Company

Notified 12/04/2021

Former PSCs

Ma020 Ltd

Ceased 19/03/2021

Charges0 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 03/09/2021Registered 06/09/2021Satisfied 20/05/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 19/07/2021Registered 20/07/2021Satisfied 20/05/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/12/2016Registered 19/12/2016Satisfied 20/05/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/12/2016Registered 19/12/2016Satisfied 20/05/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/12/2016Registered 19/12/2016Satisfied 20/05/2026

CompanyRankvs 1011+ SIC 35110 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£527k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£688k

Working capital

Current Assets

£221k

Current Liabilities

£910k

Fixed Assets

£1.3M

Debtors

£125k

5avg. employees

Balance Sheet

Assets less current liabilities£618k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£120k
20230.27+£149k
20220.18+£116k
20210.13-£17k
20200.26+£87k
20190.20+£52k
20180.17

Derived from filed accounts. Not audited figures.