Back to search

Jellyfish Balloons Ltd

02311328

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 01/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Lee Michael Turner

director · Since 12/01/2018

FINANCE DIRECTOR

BRITISH · WALES · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Lee Michael Turner

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 53

Grosvenor, House, Birmingham, B3 1RB

Notified 12/01/2018

Former PSCs

Miss Hayley Jo Smith

Ceased 21/12/2017

CompanyRankvs 9349+ SIC 46900 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£38k

Current Liabilities

£7k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£26k
20244.46-£7k
20223.72-£20k
20212.50+£7k
20207.95+£4k
20191.06-£144k
20180.93

Derived from filed accounts. Not audited figures.