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Jumping Jellyfish Limited

05122164

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 PRESTON PARK AVENUE, BRIGHTON, BN1 6HG
Incorporated 07/05/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
77341
77341

Officers

Mr David John Richards

director · Since 07/05/2004

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Preston Park Holdings Ltd

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

30, Preston Park Avenue, Brighton, BN1 6HG

Reg: 11906475 · England And Wales · Limited Company

Notified 23/09/2023

Former PSCs

Mr David John Richards

Ceased 23/09/2023

Charges2 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 14/08/2012Registered 15/08/2012
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 28/09/2009Registered 30/09/2009

CompanyRankvs 53008+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

-£510k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£13k

Current Liabilities

£885k

Fixed Assets

£358k

1avg. employees

Balance Sheet

Assets less current liabilities-£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£4k
20230.02+£17k
20220.01-£11k
20210.01+£223k
20200.02-£64k
20190.01-£46k
20180.03

Derived from filed accounts. Not audited figures.