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Jolly Good Communications C.I.C.

06585288

active
Community Interest Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENTRE ISSA, LLANFECHAIN, SY22 6XQ
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Miss Joanna Kirsty Barr

director · Since 06/05/2008

PUBLIC RELATIONS/MARKETING

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Richard James

director · Since 17/02/2015

FUNDRAISING CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Richard James

Significant control

British · United Kingdom · Age 41

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

Miss Joanna Kirsty Barr

Significant control

British · Wales · Age 50

Pentre Isaf, Llanfechain, Llansantfraid, SY22 6XQ

Notified 06/04/2016

CompanyRankvs 29730+ SIC 99999 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2022

Turnover

£12k

Annual revenue

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£398

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£1k

Cost of Sales

£4k

Gross Profit

£8k

Admin Expenses

£5k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£398
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.75

Derived from filed accounts. Not audited figures.