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Jump Street Limited

09044346

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 16/05/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Petter Ivar Haagaas

director · Since 29/07/2022

CEO

NORWEGIAN · NORWAY · Age 51

Mr Timothy Ian Mcclure

director · Since 29/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Dag Eliasson Melhus

director · Since 29/07/2022

CFO

NORWEGIAN · NORWAY · Age 39

Also on 5 other boards

Persons with Significant Control

Jump Street Management Ltd

75–100% shares

Unit 5, Britannia Road, Bristol, BS34 5TA

Reg: 09486677 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE AS

Created 26/02/2025Registered 03/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2016Registered 03/06/2016Satisfied 03/08/2022

CompanyRankvs 339+ SIC 93110 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.3M

Current Liabilities

£706k

Fixed Assets

£2.1M

Debtors

£1.1M

142avg. employees+4

Tax at Year End

Corp tax£189k

Balance Sheet

Intangible assets£472
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£428k
20230.89+£593k
20220.49+£97k
20211.62+£20k
20201.19-£165k
20190.80

Derived from filed accounts. Not audited figures.