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Project J.D Consultancy Ltd

15133999

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YARD 3, THE MAYFLOWER, CHELMSFORD, CM3 6EQ
Incorporated 12/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

38320
Recovery of sorted materials
46900
Non-specialised wholesale trade

Officers

Philip James Greig

director · Since 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Philip James Greig

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

British · United Kingdom · Age 60

Yard 3, The Mayflower, Mill Road, Chelmsford, CM3 6EQ

Notified 12/09/2023

Former PSCs

Mr Jake Peter Richard Davies

Ceased 12/09/2023

CompanyRankvs 886+ SIC 38320 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Turnover

£2.0M

Annual revenue

Net Worth

£141k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£131k

Bottom line earnings

Net Current Assets

£262k

Working capital

Current Assets

£325k

Current Liabilities

£63k

Fixed Assets

£42k

Debtors

£204k

Cost of Sales

£1.9M

Gross Profit

£183k

Admin Expenses

£52k

Operating Profit

£131k

Profit After Tax

£111k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£304k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.15

Derived from filed accounts. Not audited figures.