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Jump Design & Direction Limited

03205521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

41 AUCKLAND ROAD, POTTERS BAR, EN6 3EY
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Karon Louise Hall

secretary · Since 30/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Karon Louise Hall

director · Since 30/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Russell Hilliard

director · Since 30/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Kate Anna Norley

director · Since 30/05/1996

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 59

Richard Thomas Norley

director · Since 30/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Russell Paul Mann

director · Since 19/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2016Registered 14/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 31/05/2008Satisfied 09/12/2021
charge
outstanding

THE TRUSTEES OF THE JUMP DESIGN & DIRECTION LIMITED RETIREMENT BENEFITS SCHEME

Created 16/04/2007Registered 20/04/2007
charge
outstanding

LINS MANAGEMENT SERVICES LIMITED

Created 24/01/2003Registered 07/02/2003
charge
outstanding
Created 24/01/2003Registered 31/01/2003
charge
outstanding

LINS MANAGEMENT SERVICES LIMITED

Created 30/10/2001Registered 20/11/2001
charge
outstanding

LINS MANAGEMENT SERVICES LIMITED

Created 30/10/2001Registered 31/10/2001
charge
outstanding

LINS MANAGEMENT SERVICES LIMITED

Created 15/10/1996Registered 21/10/1996

CompanyRankvs 453+ SIC 59113 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 31/05/2025

Net Worth

£141k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£418k

Current Liabilities

£277k

Debtors

£339k

22avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£28k
20241.50-£48k
20231.64-£104k
20222.21-£60k
20210.84+£10k
20200.83-£120k
20191.55-£9k
20181.57

Derived from filed accounts. Not audited figures.