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Jellyhead Studios Ltd

07781392

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

72 ST. AIDANS ROAD, BRISTOL, BS5 8RR
Incorporated 21/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Peter Edward Sibthorp

director · Since 21/09/2011

DIRECTOR OF PRODUCTION

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Peter Sibthorp

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 40

72, St. Aidans Road, Bristol, BS5 8RR

Notified 27/08/2016

CompanyRankvs 320+ SIC 14190 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.82× · 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 strength20/25 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.

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 07781392 2023-10-01 2024-09-30 07781392 2024-09-30 07781392 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£6k
20232.67+£2k
20222.32
20214.76
20203.38+£644
20193.44+£1k
20181.62

Derived from filed accounts. Not audited figures.