Jbmi Group Limited
07176945
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2010
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
secretary · Since 01/03/2015
director · Since 01/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 01/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 5 other boards
Persons with Significant Control
Mr Miles Trevor Brough
British · United Kingdom · Age 60
Kingsilver Refinery, Hixon, ST18 0PY
Notified 06/04/2016
Brough Enterprises Limited
3, Coventry Innovation Village, Coventry, CV1 2TL
Reg: 11456441 · Companies House · Company Limited By Shares
Notified 26/10/2021
Former PSCs
Mr Ashley Edward Brough
Ceased 26/10/2021
Charges2 outstanding
MILES BROUGH, ASHLEY BROUGH AND GARY DAVIES (AS SECURITY AGENT)
LLOYDS BANK PLC
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CLYDESDALE BANK PLC
CompanyRankvs 44+ SIC 23990 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£11.9M
Current Liabilities
£7.3M
Fixed Assets
£7.0M
Debtors
£3.9M
Cost of Sales
£23.7M
Admin Expenses
£3.1M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£490k |
| 2023 | 1.64 | +£3.7M |
Derived from filed accounts. Not audited figures.