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Jd Capital Ltd

12398459

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BEGBIES TRAYNOR GROUP 11TH FLOOR ONE, BIRMINGHAM, B2 5LG
Incorporated 13/01/2020

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 11/12/2021

Due 25/12/2022

Overdue

Industry

32990
Other manufacturing

Officers

Mrs Zanete Ferguson

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Persons with Significant Control

Mrs Zanete Ferguson

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

British · England · Age 32

Begbies Traynor Group, 11th Floor One, Birmingham, B2 5LG

Notified 13/01/2020

Insolvency History1 case

creditors voluntary liquidation17/06/2024

Mark Malone (practitioner) · Craig Povey (practitioner)

CompanyRankvs 15+ SIC 32990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

£994k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£991k

Debtors

£2.0M

Profit After Tax

-£12k

1avg. employees-1

Tax at Year End(2021)

Dividends paid£85k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.05-£12k
20211.75—

Derived from filed accounts. Not audited figures.