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J&M Capital Ltd

11143068

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

58 INGAWAY, BASILDON, SS16 5QR
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mrs Megha Varghese

director · Since 10/01/2018

BUSINESS MANAGER

INDIAN · ENGLAND · Age 33

Also on 1 other board

Mr Jijo Johny

director · Since 14/07/2020

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Jijo Johny

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

Indian · England · Age 39

58, Ingaway, Basildon, SS16 5QR

Notified 13/05/2025

Former PSCs

Mrs Megha Varghese

Ceased 13/05/2025

CompanyRankvs 47641+ SIC 62012 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£3k

Current Liabilities

£97k

Fixed Assets

£70k

0avg. employees

Balance Sheet

Intangible assets£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£4k
20240.06+£10k
20230.03-£4k
2022-£14k

Derived from filed accounts. Not audited figures.