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Jmdi Ltd

15363059

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 DENNISON TERRACE, FERRYHILL, DL17 0AL
Incorporated 19/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Vishesh Kumar

director · Since 19/12/2023

SUPERVISOR

PAKISTANI · ENGLAND · Age 26

Mr Parkash Kumar Lohana

director · Since 19/12/2023

MANAGER

PAKISTANI · ENGLAND · Age 27

Mr Pawan Kumar

director · Since 06/04/2024

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Vishesh Kumar

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

Pakistani · England · Age 26

13, Dennison Terrace, Ferryhill, DL17 0AL

Notified 19/12/2023

Mr Parkash Kumar Lohana

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

Pakistani · England · Age 27

13, Dennison Terrace, Ferryhill, DL17 0AL

Notified 19/12/2023

CompanyRankvs 17754+ SIC 47110 peers
34

Financial strength34th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength9/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£856

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£24k

Current Liabilities

£82k

Fixed Assets

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£856
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.