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Jcm Overage Limited

11543659

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Christopher Musgrave

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Joseph Christopher Musgrave

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

British · England · Age 60

C/O 17th Floor ,Cale Cross House, Pilgrim Street, Newcastle Upon Tyne, NE1 6SU

Notified 30/08/2018

Charges1 outstanding

Charge
outstanding

WOA1 LLP

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

CompanyRankvs 8668+ SIC 64209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.23× · 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 strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£100

Tax at Year End(2021)

Corp tax£193k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£3k
20232.16+£222k
20221.72-£3k
20211.63

Derived from filed accounts. Not audited figures.