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Jrms Group Limited

13098747

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 24/12/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Joshua Jon Stephenson

director · Since 24/12/2020

SALES EXECUTIVE

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Matthew James Stephenson

director · Since 24/12/2020

SALES EXECUTIVE

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Robby Oliver Stephenson

director · Since 24/12/2020

SALES EXECUTIVE

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Joshua Jon Stephenson

25–50% shares
25–50% votes

British · England · Age 34

3, Warners Mill, Braintree, CM7 3GB

Notified 24/12/2020

Mr Robby Oliver Stephenson

25–50% shares
25–50% votes

British · England · Age 31

3, Warners Mill, Braintree, CM7 3GB

Notified 24/12/2020

Mr Matthew James Stephenson

25–50% shares
25–50% votes

British · England · Age 27

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 24/12/2020

CompanyRankvs 3101+ SIC 18129 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

Current Liabilities

£189k

3avg. employees

Tax at Year End(2023)

Dividends paid-£209k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£90k
2024+£200k
20230.03+£340k
2022+£143k

Derived from filed accounts. Not audited figures.