Company Overview
Jlcom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 2013, so this is a well established company. Jlcom Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Lodge Roddinglaw Business Park, Roddinglaw Road, Edinburgh, EH12 9DB
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Companies House Data
Company NameJLCOM LIMITED
Company NumberSC444316
Registered Office AddressThe Lodge Roddinglaw Business Park
 Roddinglaw Road
 EH12 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Gary McArthur - Director
(British, 43 years old, born July 1983)
Appointed 17 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary McArthur
AZURA SERVICES & INSTALLATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 69,499 69,499 67,564
Current Assets 676,735 676,735 691,661
Creditors Due Within One Year 567,339 567,339 671,297
Working Cap 109,396 109,396 20,364
Total Assets Less Current Liabilities 178,895 178,895 87,928
Long-term Liabilities 157,666 157,666 26,160
Net Assets 21,229 21,229 61,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,229 21,229 61,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 8.9%
Stocks Inventory - - -
Debtors 71.2% 71.2% 71.2%
Cash Bank In Hand 19.4% 19.4% 19.3%
Current Assets 90.7% 90.7% 91.1%
Creditors Due Within One Year 76.0% 76.0% 88.4%
Net Current Assets Liabilities 14.7% 14.7% 2.7%
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 2.8% 2.8% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 746,234 746,234 759,225
Debt 725,005 725,005 697,457
Net Assets/Debt 21,229 21,229 61,768

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EH12 9DB
RODDINGLAW MANAGEMENT SERVICES LIMITED
5 RODDINGLAW COTTAGES, RODDINGLAW ROAD, EDINBURGH, EH12 9DB
INNES & CROMB LIMITED
29 York Place, Edinburgh, EH12 9DB
Document Filings
Satisfaction of charge SC4443160003 in full
Registration of charge SC4443160003, created on 15 April 2025
Confirmation statement made on 31 January 2025 with no updates
Registration of charge SC4443160002, created on 26 January 2024
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Change of details for Mr Gary James Mcarthur as a person with significant control on 6 April 2016
Cessation of Oricom Limited as a person with significant control on 6 April 2016
Satisfaction of charge SC4443160001 in full
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 6 March 2018 with no updates
Registration of charge SC4443160001, created on 24 August 2017
Confirmation statement made on 6 March 2017 with updates
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