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Jmg 1965 Ltd

13327350

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 NORTH LUTON INDUSTRIAL ESTATE, LUTON, LU4 9DT
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Matthew Gedye

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr James Matthew Gedye

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

British · England · Age 60

Unit 15, North Luton Industrial Estate, Luton, LU4 9DT

Notified 12/04/2021

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 08/07/2021Registered 14/07/2021

CompanyRankvs 46508+ SIC 70229 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£142k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£686k

Debtors

£12k

0avg. employees-1

Tax at Year End(2022)

Corp tax£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£309k
20234.93-£65k
202210.72

Derived from filed accounts. Not audited figures.