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Jms Group Ltd

01695710

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARK FARM STUDIOS, NORWICH, NR9 3DL
Incorporated 31/01/1983

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

59112
Video production activities
73120
Media representation

Officers

Ms Francesca De Lacey

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Thomas Vaughan-Mountford

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Francesca De Lacey

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 45

Park Farm, Studios, Norwich, NR9 3DL

Notified 01/06/2022

Former PSCs

Mr John Robert Mountford

Ceased 01/06/2022

Mrs Jennifer Kay Mountford

Ceased 28/07/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1999Registered 27/09/1999Satisfied 07/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1996Registered 28/03/1996Satisfied 07/04/2014

CompanyRankvs 60+ SIC 59112 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£222k

Current Liabilities

£90k

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£49k
20242.09+£47k
20231.73+£16k
20221.86-£1k
20210.90+£31k
20201.19-£78k
20192.71—

Derived from filed accounts. Not audited figures.