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Jms Bridge Ltd.

04608774

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Purnendu Kumar B Eng (Hons) Mba

director · Since 08/12/2005

BUYER

BRITISH · ENGLAND · Age 62

Ms Suchaita Singh

director · Since 14/07/2023

DIRECTOR

INDIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Purnendu Kumar

50–75% shares

British · England · Age 62

Ground Floor, Windmill House, Gravesend, DA12 1BL

Notified 04/12/2016

Former PSCs

Mrs Asha Sinha

Ceased 15/05/2021

Dr Kumar Himanshu Prasad Singh

Ceased 29/07/2023

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/01/2010Registered 26/01/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/05/2007Registered 31/05/2007
charge
outstanding

HSBC BANK PLC

Created 16/04/2003Registered 19/04/2003

CompanyRankvs 1435+ SIC 47520 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

-£255k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£207k

Current Liabilities

£201k

Fixed Assets

£14k

Debtors

£27k

3avg. employees

Tax at Year End(2024)

VAT£5k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Purnendu Kumar 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03-£36k
20241.15-£11k£99k
20231.96+£22k£99k
20222.02+£46k£236k
20211.52-£1k£389k
20201.43-£96k£130k
20191.48£47k

Derived from filed accounts. Not audited figures.