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Jumping Clay Derby Ltd

08568365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ART IN THE PARK, UNIT K MARKEATON CRAFT VILLAGE, DERBY, DE22 3BG
Incorporated 13/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

85600
Educational support services

Officers

Mrs Kathryn Mary Rogers

director · Since 13/06/2013

EDUCATIONAL ARTS AND CRAFT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sarah Jayne Walters

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Sarah Jayne Walters

50–75% shares
50–75% votes

British · United Kingdom · Age 50

19 Holderness Close, Stenson Fields, Derby, DE24 3BL

Notified 23/08/2022

Former PSCs

Mrs Kathryn Mary Rogers

Ceased 23/08/2022

Ms Magdalena Veronica Aron

Ceased 27/05/2024

CompanyRankvs 12915+ SIC 85600 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

-£48k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£19k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£3k

12avg. employees+1

Balance Sheet

Assets less current liabilities-£48k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£403
20240.28-£16k
20230.59-£4k
20220.70-£9k
20210.94+£87k
20200.32
20190.23
20180.20

Derived from filed accounts. Not audited figures.