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Jdsjl Limited

14722042

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEPTUNE MILL, MANCHESTER, M1 2WQ
Incorporated 10/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects
64303
Activities of venture and development capital companies
64304
Activities of open-ended investment companies

Officers

Mrs Donna Rose Moffat

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr John Simeon Moffat

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Persons with Significant Control

Mr John Simeon Moffat

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Phoenix, 72, Chapeltown Street, Manchester, M1 2EY

Notified 10/03/2023

Mrs Donna Rose Moffat

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Phoenix, 72, Chapeltown Street, Manchester, M1 2EY

Notified 10/03/2023

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/11/2024Registered 29/11/2024

CompanyRankvs 79339+ SIC 41100 peers
17

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£100

Current Liabilities

£2k

Fixed Assets

£313

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06
20240.17

Derived from filed accounts. Not audited figures.