JD MAKINSON LIMITED
Executive Summary
JD MAKINSON LIMITED is a financially stable micro-entity with growing net assets and strong working capital, indicating good capacity to meet debt obligations. The company’s financial trajectory is positive, supported by prudent management evidenced by timely filing and increasing equity. Credit approval is recommended with ongoing monitoring of liquidity and governance.
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This analysis is opinion only and should not be interpreted as financial advice.
JD MAKINSON LIMITED - Analysis Report
Credit Opinion: APPROVE
JD MAKINSON LIMITED demonstrates a solid financial position with consistent growth in shareholders' funds and net assets over the past four years. The company maintains positive working capital and has no history of overdue filings or adverse events such as liquidation or administration. Though it is a micro-entity with a single director, the financials show prudent management and sufficient liquidity to meet short-term obligations, supporting credit approval for standard facilities.Financial Strength:
The balance sheet indicates steady growth in fixed assets from £2,029 in 2023 to £5,104 in 2024 and a significant increase in current assets from £169,331 to £228,573. Current liabilities have increased modestly from £32,578 to £38,908, resulting in a healthy net current asset position of £189,665 in 2024 (up from £136,753 in 2023). Shareholders’ funds more than doubled from £70,410 in 2021 to £194,769 in 2024, reflecting retained earnings or capital injections and a strengthening equity base.Cash Flow Assessment:
The company’s current assets substantially exceed current liabilities, indicating strong liquidity and an ability to cover short-term debts comfortably. Working capital is robust and improving, which reduces liquidity risk. The lack of audit and profit & loss details limits cash flow visibility, but the positive net current assets and growing equity suggest adequate cash generation or capital support. The company employs only one person (the director), implying low operating overheads.Monitoring Points:
- Continue monitoring accounts for timely filing and any changes in liabilities that may impact liquidity.
- Track net current assets and shareholders’ funds for any signs of deterioration.
- Review any future changes in director appointments or ownership control that might affect governance.
- Obtain periodic profit and loss information if available to better assess operational cash flow trends beyond balance sheet metrics.
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