Cj Jerman Limited
09389120
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher John Jerman
British · United Kingdom · Age 52
The Ridge, Chirbury, Montgomery, SY15 6DD
Notified 13/01/2017
Mrs Caroline Anne Jerman
British · England · Age 47
The Ridge, Chirbury, Montgomery, SY15 6DD
Notified 02/01/2024
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 845+ SIC 01410 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£443k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£202k
Current Liabilities
£344k
Fixed Assets
£659k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£118k |
| 2024 | 0.59 | +£5k |
| 2023 | 0.56 | +£53k |
| 2022 | 1.25 | +£35k |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.