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Jemms Capital Ltd

09991283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, 3 CUMBRIAN HOUSE, LONDON, E14 9FJ
Incorporated 08/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr John Porter

director · Since 08/02/2016

BANKER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John Porter

75–100% shares

British · United Kingdom · Age 59

First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/02/2024Registered 08/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 10/08/2022Registered 11/08/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/02/2022Registered 07/02/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 27/05/2021Registered 27/05/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 27/05/2021Registered 27/05/2021

CompanyRankvs 2483+ SIC 55209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2483Jemms Capital Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£42k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£52k

Current Liabilities

£1.6M

Fixed Assets

£2.6M

Debtors

£5k

1avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£24k
20240.03+£2k
20230.03+£61
20220.01+£2k
20210.03+£9k
20200.01+£22k
20190.01—

Derived from filed accounts. Not audited figures.