Company Overview
Jdc Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 1996, so this is a well established company. Jdc Consultants Limited has been in business for 29 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

2Nd Floor, Preston Park House, South Road, Brighton, East Sussex, BN1 6SB
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Companies House Data
Company NameJDC CONSULTANTS LIMITED
Company Number03272229
Registered Office Address2nd Floor, Preston Park House
 South Road
 BN1 6SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
John Chapman - Director
(British, 73 years old, born November 1953)
Appointed 02 December 1996
Active
Secretaries
Show Resigned
Simon Winnard - Secretary
(British)
Appointed 21 January 2005
Active
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,461 56,461 60,679
Creditors Due Within One Year 486,154 486,154 472,409
Working Cap -429,693 -429,693 -411,730
Total Assets Less Current Liabilities -429,693 -429,693 -411,730
Long-term Liabilities 0 0 0
Net Assets -429,693 -429,693 -411,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -429,693 -429,693 -411,730
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.0% 93.0% 86.5%
Cash Bank In Hand 7.0% 7.0% 13.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 861.0% 861.0% 778.5%
Net Current Assets Liabilities -761.0% -761.0% -678.5%
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 -761.0% -761.0% -678.5%
Capital Employed - - -
Total Assets Less Current Liabilities -761.0% -761.0% -678.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
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 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 56,461 56,461 60,679
Debt 486,154 486,154 472,409
Net Assets/Debt -429,693 -429,693 -411,730

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Registered office address changed from Simon Winnard & Company, Second Floor Preston Park House, South Road Brighton BN1 6SB England to 2nd Floor, Preston Park House South Road Brighton East Sussex BN1 6SB on 5 December 2025
Secretary's details changed for Simon John Winnard on 5 December 2025
Director's details changed for Mr John Douglas Chapman on 5 December 2025
Change of details for Mr John Douglas Chapman as a person with significant control on 5 December 2025
Confirmation statement made on 31 October 2025 with no updates
Registered office address changed from First Floor Redington Court 69 Church Road Hove East Sussex BN3 2BB to Simon Winnard & Company, Second Floor Preston Park House, South Road Brighton BN1 6SB on 27 November 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Director's details changed for Mr John Douglas Chapman on 27 October 2018
Change of details for Mr John Douglas Chapman as a person with significant control on 27 October 2018
Confirmation statement made on 31 October 2018 with no updates

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