£20k
vs Sept 2024Active13620137Private limited companyMichelmersh
JCD CAPITAL LTD
B73/10001
Summary
JCD CAPITAL LTD is an active private limited company (company number 13620137) incorporated on 14 September 2021, registered in Michelmersh. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £20k and cash of £22k, with 0 employees on average. Net assets rose 622% on the prior period (−£3,919). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 1,731 comparable companies in Southampton (median £1, upper quartile £23k).
02
Key dates
- Incorporated
- 14 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−27%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £20k | £22k | £544 | £336k | — | — | 0 |
| 30 September 2024 | −£3,919 | £31k | £940 | — | — | — | 0 |
| 30 September 2023 | −£11k | £23k | £432 | — | — | — | 0 |
Current ratio0.07Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,447 at 2025-09-30 |
| +8 | Net assets growing+621.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-09-14 (5 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Joshua Callum Doherty
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 251 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet liabilities £3,919 · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
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- HUGO LAURENCE PROPERTIES LIMITEDSouthampton · inc. Sept 2021
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- MEADOWS YARD LIMITEDSouthampton · inc. Sept 2021
- PHOENIX SIBLEY LIMITEDSouthampton · inc. Sept 2021
All companies incorporated on 14 September 2021 · in Sept 2021.
09
Reminders for JCD CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.