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Jelly Bean Accountancy Limited

09171756

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

26 SANSOME WALK, WORCESTER, WR1 1LX
Incorporated 12/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Victoria Louise Cooling

director · Since 12/08/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Victoria Louise Cooling

75–100% shares

British · England · Age 45

12, Hoskyns Avenue, Worcester, WR4 0LL

Notified 06/04/2016

CompanyRankvs 23976+ SIC 69201 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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.

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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£374

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£443
20230.95-£25
20220.82-£398
20211.11+£231
20201.34
20190.90
20181.35

Derived from filed accounts. Not audited figures.