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J E B R I Limited

06812631

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 06/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Charlotte Venetia Burgess

director · Since 06/02/2009

ADVERTISING CONSULTA

BRITISH · Age 55

Mr James Edward Burgess

director · Since 06/02/2009

ADVERTISING CONSULTA

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Bloomsbury Eot Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Reg: 14505757 · Companies House · Private Limited Company

Notified 07/02/2023

Former PSCs

Charlotte Burgess

Ceased 07/02/2023

James Edward Burgess

Ceased 07/02/2023

Charges1 outstanding

Charge
outstanding

CHARLOTTE VENETIA BURGESS & JAMES EDWARD BURGESS

Created 07/02/2023Registered 09/02/2023

CompanyRankvs 55153+ SIC 82990 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55153J E B R I Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£2k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

-£99

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Fixed Assets

£3k

Debtors

£84k

5avg. employees

Tax at Year End

Corp tax£455k

People Costs(2024)

Wages & salaries£737k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£190k
20241.08-£2.6M
20231.72-£8.2M
20224.25—

Derived from filed accounts. Not audited figures.