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Janglebean Limited

04864299

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DOLLERYS FARM DOLLERYS FARM, READING, RG7 2DP
Incorporated 12/08/2003

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Michael Adrian Whittall

secretary · Since 12/08/2003

VAT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Jane Anne Craigie

director · Since 12/08/2003

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 4 other boards

Ms Rebecca Jayne Dawes

director · Since 01/11/2023

DIRECTOR

BRITISH · SCOTLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Jane Anne Craigie

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

British · Scotland · Age 59

The Studio, Smithy Croft, Turriff, AB53 4GT

Notified 06/04/2016

CompanyRankvs 152+ SIC 73110 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 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.

Employees14/15 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 31/08/2024

Net Worth

£658k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£794k

Current Liabilities

£151k

Fixed Assets

£14k

8avg. employees

Balance Sheet

Assets less current liabilities£663k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£125k
20235.83+£123k
20225.25+£156k
20213.88+£127k
20202.69+£44k
20192.49+£2k
20183.71

Derived from filed accounts. Not audited figures.