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Jbg Group Limited

09598674

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 EVERSWELL ROAD, CARDIFF, CF5 3DH
Incorporated 19/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Benjamin Goren

director · Since 19/05/2015

ELECTRICIAN

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Benjamin Goren

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 39

21, Everswell Road, Cardiff, CF5 3DH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 24/04/2020Registered 24/04/2020Satisfied 26/09/2023

CompanyRankvs 82684+ SIC 96090 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£34k

Current Liabilities

£93k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£22k
20240.67-£70k
20230.34+£8k
20220.65
20211.37
20201.66+£50k
20191.00

Derived from filed accounts. Not audited figures.