Jma Group Limited
10736193
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 44 other boards
Persons with Significant Control
Mr Jonathan Paul Midmer
British · Turkey · Age 48
36, Dene Road, Northwood, HA6 2DA
Notified 31/03/2018
Former PSCs
Mr Colin John Hayfield
Ceased 31/03/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1239+ SIC 78109 peers70
Show leaderboard
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.
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 30/04/2025
Net Worth
£165k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£267k
Current Liabilities
£7k
Debtors
£116k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 40.40 | -£27k |
| 2024 | 5.40 | -£21k |
| 2023 | 5.06 | -£28k |
| 2022 | 3.76 | +£118k |
| 2021 | 3.87 | -£124k |
| 2020 | 2.61 | +£9k |
| 2019 | 2.04 | — |
Derived from filed accounts. Not audited figures.