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Jsm Investment Group Ltd

11273483

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

JSM HOUSE, LIVERPOOL, L1 4AN
Incorporated 23/03/2018

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sadaf Moradian

director · Since 23/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 8 other boards

Mr Jamie Motlagh

director · Since 23/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Jsm Holding Group Ltd

75–100% shares
75–100% votes

16, Fleet Street, Liverpool, L1 4AN

Reg: 11522320 · England · Limited Company

Notified 11/05/2023

Former PSCs

Mr Jamie Motlagh

Ceased 07/07/2023

Mrs Sadaf Moradian

Ceased 07/07/2023

Charges5 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 09/07/2026Registered 16/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 09/07/2026Registered 16/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 09/07/2026Registered 16/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 09/07/2026Registered 16/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2026Registered 23/06/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 22/05/2019Registered 24/05/2019Satisfied 10/06/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 09/05/2019Registered 10/05/2019Satisfied 18/05/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 01/03/2019Registered 04/03/2019Satisfied 22/10/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 18/05/2026

CompanyRankvs 61728+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61728Jsm Investment Group Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/07/2025

Net Worth

£680k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£913k

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£565k
20240.02+£20k
20230.11—

Derived from filed accounts. Not audited figures.