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Jdn Imas Limited

11464013

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 13/07/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Michel Schaft

director · Since 29/01/2024

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 58

Mr Theodore Heidloff

director · Since 31/10/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 50

Also on 6 other boards

Mr Hywel James Llewellyn

director · Since 31/10/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Marshberry Uk Holding Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 15136781 · Companies House (England And Wales) · Private Limited Company

Notified 29/01/2024

Former PSCs

John David Nisbet

Ceased 29/01/2024

Charges0 outstanding

Charge
satisfied

FORTRESS CREDIT CORP. AS SECURITY AGENT

Created 23/02/2024Registered 26/02/2024Satisfied 31/10/2025

CompanyRankvs 985+ SIC 66190 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.17× · 20/20
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 strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£247k

Debtors

£503k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Company Registration No. 11464013Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20238.17

Derived from filed accounts. Not audited figures.