Jcm Plant Limited
12976107
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 27/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 5 other boards
Persons with Significant Control
Purdy Capital Ltd
Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB
Reg: 13139095 · Companies House · Limited Company
Notified 18/01/2021
Former PSCs
Mr Joseph Christopher Musgrave
Ceased 18/01/2021
CompanyRankvs 518+ SIC 77320 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£202k
Fixed Assets
£124k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | +£161k |
| 2024 | 3.10 | +£18k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.