Jumblebee Ltd
07278755
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 10/06/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mr Michael Charles Noel Fulton
English · England · Age 65
2, Toomers Wharf, Newbury, RG14 1DY
Notified 24/06/2016
CompanyRankvs 36222+ SIC 96090 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£84k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£263k
Current Liabilities
£197k
Fixed Assets
£63k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£26k |
| 2024 | 1.18 | +£33k |
| 2023 | 1.66 | +£51k |
| 2022 | 1.67 | +£18k |
| 2021 | 1.60 | +£53k |
| 2020 | 0.35 | -£103k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.