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Jss Cma Limited

10936786

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jonathan Shaw

director · Since 30/08/2017

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Mrs Lissette Kebelins Mendoza Torres

director · Since 11/01/2018

ADMINISTRATOR

VENEZUELAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Jonathan Shaw

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Radius House, 51 Clarendon Road, Watford, WD17 1HP

Notified 30/08/2017

CompanyRankvs 138271+ SIC 70229 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£0

Current Liabilities

£7k

2avg. employees

Tax at Year End(2020)

Corp tax-£407

Director Loans(2020)

Directors owe company£16k

Balance Sheet

Assets less current liabilities-£7k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£947
20240.08-£2k
20230.55-£816
20220.74-£869
20200.97
20191.14-£10k
20181.67

Derived from filed accounts. Not audited figures.