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Jac Grips Ltd

08656829

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

10 WORDSWORTH AVENUE, CARDIFF, CF24 3FQ
Incorporated 20/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Jac Rhys Hopkins

director · Since 20/08/2013

TV PRODUCTION

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Jac Rhys Hopkins

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 33

10, Wordsworth Avenue, Cardiff, CF24 3FQ

Notified 01/07/2016

CompanyRankvs 990+ SIC 59113 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.45× · 20/20
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 strength24/25 pts

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

Employees5/15 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.

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 31/08/2024

Net Worth

£357k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£192k

Current Liabilities

£43k

Fixed Assets

£208k

Debtors

£8k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£38k
20233.48-£14k
20224.44+£174k
20213.82+£97k
20201.65-£48k
20193.25+£16k
20182.30

Derived from filed accounts. Not audited figures.