Company Overview
Juma Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Juma Communications Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Ednaston Home Farm Studios, Brailsford, Brailsford, Ashbourne, DE6 3AY
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Companies House Data
Company NameJUMA COMMUNICATIONS LIMITED
Company Number07932085
Registered Office Address4 Ednaston Home Farm Studios, Brailsford
 Brailsford
 DE6 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Richard Cheung - Director
(British, 52 years old, born September 1974)
Appointed 08 June 2012
 Active
Andrew McLachlan - Director
(British, 54 years old, born March 1972)
Appointed 29 January 2018
 Active
Richard McLachlan - Director
(British, 82 years old, born December 1944)
Appointed 04 April 2014
 Active
Karen McLachlan - Director
(British, 51 years old, born December 1975)
Appointed 17 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Cheung
No companies found
Andrew McLachlan
SAVOX COMMUNICATIONS LIMITED
Richard McLachlan
No companies found
Karen McLachlan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,463 5,463 4,302
Current Assets 1,416,918 1,416,918 1,435,981
Creditors Due Within One Year 302,002 302,002 355,976
Working Cap 1,114,916 1,114,916 1,080,005
Total Assets Less Current Liabilities 1,120,379 1,120,379 1,084,307
Long-term Liabilities 1,366 1,366 817
Net Assets 1,119,013 1,119,013 1,083,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,119,013 1,119,013 1,083,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 7.1% 7.1% 11.2%
Cash Bank In Hand 88.2% 88.2% 84.5%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 21.2% 21.2% 24.7%
Net Current Assets Liabilities 78.4% 78.4% 75.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.7% 78.7% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 4.0
Solvency Ratio 4.7 4.7 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,422,381 1,422,381 1,440,283
Debt 303,368 303,368 356,793
Net Assets/Debt 1,119,013 1,119,013 1,083,490

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE6 3AY
E&H HORSE SALES LIMITED
Breach Manor Farm Breach Lane, Sudbury, Ashbourne, Derbyshire, DE6 3AY
Document Filings
Appointment of Mrs Karen Louise Mclachlan as a director on 17 December 2025
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with updates
Notification of Andrew Robert Mclachlan as a person with significant control on 21 June 2024
Cessation of Richard Frederick Mclachlan as a person with significant control on 21 June 2024
Confirmation statement made on 15 June 2024 with no updates
Registered office address changed from Oak Trees Park Lane Rodsley Ashbourne DE6 3AJ England to 4 Ednaston Home Farm Studios, Brailsford Brailsford Ashbourne DE6 3AY on 31 January 2024
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 February 2021 with no updates
Director's details changed for Mr Richard Cheung on 14 August 2020
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
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