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Jmfpad Holding Limited

14723883

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BROWNE JACOBSON LLP 15TH FLOOR, LONDON, EC3A 7BA
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Antoine Francois Ducher

director · Since 13/03/2023

DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Antoine Francois Ducher

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

French · England · Age 53

C/O Browne Jacobson Llp, 15th Floor, London, EC3A 7BA

Notified 13/03/2023

CompanyRankvs 1850+ SIC 64209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2025

Turnover

£12.2M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£653k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.7M

Fixed Assets

£9k

Debtors

£3.0M

Cost of Sales

£7.2M

Gross Profit

£5.0M

Admin Expenses

£4.4M

Operating Profit

£653k

Profit After Tax

£492k

36avg. employees+36

Tax at Year End

Dividends paid-£310k

People Costs

Wages & salaries£3.2M
NI contributions£479k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.85

Derived from filed accounts. Not audited figures.