J.M.S. Financial Services Limited
01106314
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 17 other boards
secretary · Since 23/02/2006
BANKER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 23/02/2006
BANKER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Sir Martin Stuart Sorrell
British · United Kingdom · Age 81
19, Wilton Row, London, SW1X 7NS
Notified 06/04/2016
Charges1 outstanding
J.P. MORGAN INTERNATIONAL BANK LIMITED
REPUBLIC NATIONAL BANK OF NEW YORK
CompanyRankvs 107+ SIC 64301 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£490k
Fixed Assets
£15.2M
Debtors
£673k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | — |
| 2025 | 4.99 | — |
| 2024 | 2.53 | -£4.6M |
| 2023 | 2.45 | -£3.5M |
| 2022 | 5.37 | +£13.7M |
| 2021 | 2.86 | +£4.1M |
| 2020 | 54.29 | +£113k |
| 2019 | 53.10 | +£292k |
| 2017 | 57.99 | — |
Derived from filed accounts. Not audited figures.