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Jmg Consulting Services Ltd

11654544

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

UNITS 8 & 9 WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 01/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr James Michael Gray

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sophie Louise Gray

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr James Michael Gray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Units 8 & 9, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 01/11/2018

Mrs Sophie Louise Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Units 8 & 9, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 01/11/2018

CompanyRankvs 1614+ SIC 71122 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.47× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£342k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£365k

Current Liabilities

£49k

Fixed Assets

£26k

Debtors

£313k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£13k

Director Loans

Directors owe company£313k

Balance Sheet

Assets less current liabilities£342k
Signed by Mr James Gray 19th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.47+£188k£257k
20237.19-£50k£426k
20224.11+£171k£426k
202140.45+£23k
202011.82

Derived from filed accounts. Not audited figures.