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Jeli Media Ltd

08318717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 OAKWOOD, BERKHAMSTED, HP4 3NQ
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63990
Other information service activities
70229
Management consultancy activities

Officers

Mr Ian Davidson Whitfield

director · Since 05/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Ian Davidson Whitfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

24 Oakwood, Oakwood, Berkhamsted, HP4 3NQ

Notified 06/04/2016

Former PSCs

Jeli Limited

Ceased 31/03/2021

Mrs Jane Deborah Whitfield

Ceased 10/12/2025

Charges0 outstanding

Charge
satisfied

IAN DAVIDSON WHITFIELD

Created 19/12/2016Registered 19/12/2016Satisfied 16/03/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 19/12/2016Registered 19/12/2016Satisfied 16/03/2021

CompanyRankvs 12327+ SIC 62012 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12327Jeli Media Ltd
66
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.

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£101k

Current Liabilities

£63k

Fixed Assets

£4k

Debtors

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 08318717 2025-04-01 2026-03-31 08318717 2026-03-31 08318717 core:RetainedEarningsAccumulatedLosses 2026-03-31 08318717 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.59+£0
20261.59+£29k
20251.07-£1k
20241.06-£3k
20231.35—

Derived from filed accounts. Not audited figures.