Jsg Investments Limited
08280656
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 05/11/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 60
Also on 64 other boards
director · Since 05/11/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Jonathan Simon Goldstein
British · United Kingdom · Age 60
72, Welbeck Street, London, W1G 0AY
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK (SUISSE) SA
BARCLAYS BANK (SUISSE) SA
CAIN INTERNATIONAL II LP
CompanyRankvs 18617+ SIC 82990 peers66
Show leaderboard
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 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£847k
Fixed Assets
£482k
Debtors
£3.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.55 | +£0 |
| 2025 | 4.55 | -£418k |
| 2024 | 4.91 | -£670k |
| 2023 | 5.48 | -£179k |
| 2022 | 4.83 | +£44k |
| 2021 | 4.05 | — |
| 2020 | 7.18 | — |
Derived from filed accounts. Not audited figures.