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Jsm Assets Ltd

14686798

active
Private Limited Company
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)
  • 7 outstanding charges (-10)

Details

JSM HOUSE, LIVERPOOL, L1 4AN
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sadaf Moradian

director · Since 24/02/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 8 other boards

Mr Sina Moradian

director · Since 25/03/2026

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Jsm Holding Group Ltd

25–50% shares
25–50% votes
Appoint directors

Jsm House, 16 Fleet Street, Liverpool, L1 4AN

Reg: 11522320 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2023

Sbmt Investment Ltd

25–50% shares
25–50% votes
Appoint directors

Jsm House, 16 Fleet Street, Liverpool, L1 4AN

Reg: 13734447 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2023

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 172228+ SIC 68209 peers
31

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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 31/07/2024

Net Worth

£53k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£88k

Current Liabilities

£4.4M

Fixed Assets

£9.1M

Debtors

£62k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.