J R Management Accountancy Limited
10373858
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mrs Judith Catherine Ross
British · England · Age 57
Ocm House, St. Peters Road, Droitwich, WR9 7BJ
Notified 13/09/2016
CompanyRankvs 2825+ SIC 69201 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£152k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£181k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.79 | -£7k |
| 2023 | 5.61 | +£23k |
| 2022 | 7.14 | -£3k |
| 2021 | 7.56 | +£5k |
| 2020 | 3.97 | +£55k |
| 2019 | 4.85 | — |
Derived from filed accounts. Not audited figures.