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Jsm Complex Group Ltd

11518664

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

JSM HOUSE, LIVERPOOL, L1 4AN
Incorporated 15/08/2018

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jamie Motlagh

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Jsm Holding Group Limited

75–100% shares

16-20, Fleet Street, Liverpool, L1 5JW

Notified 17/08/2018

Former PSCs

Mr Jamie Motlagh

Ceased 17/08/2018

Mrs Sadaf Moradian

Ceased 17/08/2018

Charges5 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 18/07/2025Registered 30/07/2025Satisfied 27/04/2026
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 27/01/2025Registered 30/01/2025
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 09/02/2024Registered 21/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 20/09/2023Registered 22/09/2023Satisfied 27/04/2026
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 09/11/2022Registered 15/11/2022
Charge
satisfied

BRYDG CAPITAL LTD

Created 10/10/2022Registered 13/10/2022Satisfied 26/02/2024
Charge
satisfied

BRYDG CAPITAL LTD

Created 10/10/2022Registered 13/10/2022Satisfied 26/02/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 20/07/2022Registered 20/07/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 20/07/2022Registered 20/07/2022

CompanyRankvs 34928+ SIC 98000 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34928Jsm Complex Group Ltd
55
How is this score calculated?
Financial strength25/25 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.

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 31/07/2023

Net Worth

£169k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£95k

Current Liabilities

£3.3M

Fixed Assets

£5.1M

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.03
202211.02

Derived from filed accounts. Not audited figures.