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Jolly Learning Limited

02178683

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

77 HORNBEAM ROAD, BUCKHURST HILL, IG9 6JX
Incorporated 15/10/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

18201
Reproduction of sound recording
58110
Book publishing
58210
Publishing of computer games
58290
Other software publishing

Officers

Christopher John Howard Jolly

secretary

British

Martin Janusz Casimir

director · Since 23/02/2024

British

Christopher John Howard Jolly

director

British

Gilbert Hugh Howard Jolly

director · Since 23/02/2024

British

Former

Susan Elizabeth West Jolly

director · Resigned 14/10/2016

Suzanne Kelly Medeiros

director · Resigned 06/05/2025

CompanyRankvs 105+ SIC 18201 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£400k

Fixed Assets

£3.2M

Debtors

£509k

20avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£194

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Gilbert Jolly 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£162k
20247.35-£129k
20237.67

Derived from filed accounts. Not audited figures.