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Jdg Group Limited

10370487

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR, LONDON, W1B 3HH
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Howard Gillam

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Rachael Elizabeth Gillam

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mark Howard Gillam

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

British · England · Age 57

207, Regent Street, London, W1B 3HH

Notified 12/09/2016

CompanyRankvs 90917+ SIC 62020 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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90917Jdg Group Limited
34
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£428

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£428

Current Liabilities

£4k

Fixed Assets

£307

1avg. employees

Tax at Year End(2021)

Corp tax£31k
VAT£11k

Director Loans(2021)

Company owes directors£701
Directors owe company£17k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Rachael Gillam 6 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£0—
20250.11——
20241.06——
202312.31-£32k—
202229.76-£25k—
20213.75—£227k

Derived from filed accounts. Not audited figures.