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Jellicon Limited

06238362

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 04/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

82990
Other business support service activities

Officers

Gina Palladino

secretary · Since 04/05/2007

BRITISH · Age 51

Also on 2 other boards

Mr Diego Palladino

director · Since 04/05/2007

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Diego Palladino

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

Italian · England · Age 49

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 05/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2015Registered 08/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 24/02/2015

CompanyRankvs 54988+ SIC 82990 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

Current Liabilities

£860k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£37k
2023+£65k
2022-£408
2021+£2k
20200.00+£39k
20190.01+£513k
20180.01

Derived from filed accounts. Not audited figures.