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Jm Mobiles And Vapes Ltd

13194765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 GROSVENOR ROAD, ALDERSHOT, GU11 1DP
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Harpal Singh

director · Since 11/02/2021

BUSINESSMAN

AFGHAN · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Harpal Singh

75–100% shares
75–100% votes

Afghan · United Kingdom · Age 37

16, Marlborough Road, Southall, UB2 5LW

Notified 11/02/2021

CompanyRankvs 210+ SIC 47429 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£147k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£186k

Current Liabilities

£40k

Fixed Assets

£440

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£67k
20243.43+£63k
20232.56+£8k
20223.27

Derived from filed accounts. Not audited figures.