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Jcm Overage Limited

11543659

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYNYARD PARK HOUSE WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 30/08/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Christopher Musgrave

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Mr Joseph Christopher Musgrave

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

British · England

Notified 30/08/2018

Charges1 outstanding

Charge
outstanding

WOA1 LLP

Created 25/01/2019Registered 01/02/2019

CompanyRankvs 2589+ SIC 64209 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£222k

Fixed Assets

£100

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20259.46+£646k
20242.23-£3k
20232.16—

Derived from filed accounts. Not audited figures.