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Jamm Co 2019 Ltd

12177524

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VENTURE POINT WEST, LIVERPOOL, L24 9PB
Incorporated 28/08/2019

Compliance

Last accounts

30/04/2024

group

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Andrew Black

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

St. Pauls Secretaries Limited

secretary · Since 01/10/2020

OTHER

Also on 2 other boards

Mr Timothy Patten

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Robert Beck

director · Since 19/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mr David Andrew Black

25–50% votes

British · England · Age 44

C/O Hill Dickinson Llp, No. 1 St Paul's Square, Liverpool, L3 9SJ

Notified 11/10/2019

Yfm Equity Partners Buyout 1 (Gp) Limited

75–100% shares
25–50% votes

5th Floor, South Parade, Leeds, LS1 5QS

Reg: 10010574 · England And Wales · Private Limited Company

Notified 11/10/2019

Former PSCs

Mr David Andrew Black

Ceased 11/10/2019

Mr David Harry Garratt

Ceased 11/10/2019

Charges1 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/10/2019Registered 25/10/2019

CompanyRankvs 1126+ SIC 64209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4814.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2024

Net Worth

£5.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£2k

Fixed Assets

£1.9M

Debtors

£7.2M

Profit After Tax

-£1.1M

5avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20244814.54

Derived from filed accounts. Not audited figures.