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Jmd Resource Investment Limited

10270171

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

ALDERWICK JAMES & CO 4 THE SANCTUARY, SURBITON, KT6 6DU
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64999
Other financial service activities

Officers

Mr Jean-Michel Henri Christian Doublet

director · Since 11/07/2016

FINANCIER

FRENCH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Jean-Michel Henri Christian Doublet

75–100% shares

French · United Kingdom · Age 66

Alderwick James & Co, 4 The Sanctuary, Surbiton, KT6 6DU

Notified 11/07/2016

CompanyRankvs 1854+ SIC 64205 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£252k

Current Liabilities

£160k

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£65k
20232.42-£18k
20212.62

Derived from filed accounts. Not audited figures.