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Jelly Communications Limited

05425907

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT C LONGMEAD BUSINESS CENTRE, EPSOM, KT19 9QQ
Incorporated 15/04/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Andrew John Cain Fcca

director · Since 15/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr John Richard Hindley Jones

director · Since 02/06/2014

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew John Cain

Significant control

British · England · Age 57

Unit C, Longmead Business Centre, Epsom, KT19 9QQ

Notified 06/04/2016

Mr John Richard Hindley Jones

Significant control

British · England · Age 55

Unit C, Longmead Business Centre, Epsom, KT19 9QQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2014Registered 29/05/2014Satisfied 09/04/2020

CompanyRankvs 44+ SIC 61200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 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 strength24/25 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£537k

Fixed Assets

£3k

Debtors

£1.8M

10avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£45k
20233.54+£107k
20223.19+£107k
20213.19-£36k
20202.61+£315k
20192.16—

Derived from filed accounts. Not audited figures.